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David Shaw’s Newell Brands NWL Stock Holding History

David Shaw’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-176,800
Closed -$658K – 4892
2025
Q4 		$658K Sell
176,800
-200,000
-53% -$808K ﹤0.01% 3789
2025
Q3 		$1.97M Buy
376,800
+176,800
+88% +$1M ﹤0.01% 2993
2025
Q2 		$1.08M Hold
200,000
– – ﹤0.01% 3181
2025
Q1 		$1.24M Sell
200,000
-2,000
-1% -$16K ﹤0.01% 2951
2024
Q4 		$2.01M Sell
202,000
-300
-0.1% -$2.72K ﹤0.01% 2734
2024
Q3 		$1.55M Hold
202,300
– – ﹤0.01% 2910
2024
Q2 		$1.3M Sell
202,300
-86,100
-30% -$641K ﹤0.01% 3006
2024
Q1 		$2.32M Sell
288,400
-292,000
-50% -$2.32M ﹤0.01% 2517
2023
Q4 		$5.04M Buy
580,400
+323,100
+126% +$2.46M ﹤0.01% 1900
2023
Q3 		$2.32M Hold
257,300
– – ﹤0.01% 2456
2023
Q2 		$2.24M Buy
257,300
+82,300
+47% +$818K ﹤0.01% 2550
2023
Q1 		$2.18M Buy
175,000
+164,500
+1,567% +$2.32M ﹤0.01% 2629
2022
Q4 		$137K Buy
+10,500
New +$143K ﹤0.01% 4332
2020
Q3 		– Sell
-50,000
Closed -$794K – 4053
2020
Q2 		$794K Buy
+50,000
New +$686K ﹤0.01% 3079
2019
Q3 		– Sell
-70,200
Closed -$1.08M – 3956
2019
Q2 		$1.08M Sell
70,200
-190,000
-73% -$2.84M ﹤0.01% 2628
2019
Q1 		$3.99M Buy
260,200
+55,200
+27% +$1.01M 0.01% 1689
2018
Q4 		$3.81M Sell
205,000
-136,400
-40% -$2.71M 0.01% 1691
2018
Q3 		$6.93M Buy
341,400
+326,400
+2,176% +$7.67M 0.01% 1343
2018
Q2 		$387K Hold
15,000
– – ﹤0.01% 3250
2018
Q1 		$382K Sell
15,000
-160,800
-91% -$4.55M ﹤0.01% 3023
2017
Q4 		$5.43M Buy
175,800
+165,000
+1,528% +$5.69M 0.01% 1427
2017
Q3 		$461K Buy
+10,800
New +$528K ﹤0.01% 2955
2013
Q4 		– Sell
-20,000
Closed -$550K – 4622
2013
Q3 		$550K Hold
20,000
– – ﹤0.01% 3516
2013
Q2 		$525K Buy
+20,000
New +$531K ﹤0.01% 3212

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

David Shaw's NWL Position: Q2 2026 in Review

David Shaw reduced its Newell Brands (NWL) stake by 49% in Q2 2026, selling an estimated $5.43M and leaving 1,354,706 shares worth $8.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

David Shaw first reported a position in NWL in Q2 2013 and has held it in 51 quarters since. The position peaked at $66.9M in Q3 2013. 422 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • David Shaw held 1,354,706 shares of Newell Brands worth $8.32M as of Q2 2026.
  • David Shaw sold 1,283,725 Newell Brands shares in Q2 2026, an estimated $5.43M.
  • Newell Brands made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1982 holding.
  • David Shaw first reported a position in Newell Brands in Q2 2013 and has held it in 51 quarters since.
  • David Shaw's Newell Brands position peaked at $66.9M in Q3 2013.
  • 422 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.