Davis Capital Management
NWL icon

Davis Capital Management’s Newell Brands NWL Stock Holding History

Davis Capital Management’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
Q3 		$127 Hold
24
– – ﹤0.01% 976
2026
Q2 		$147 Buy
+24
New +$101 ﹤0.01% 954

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Davis Capital Management's NWL Position: Q3 2026 in Review

Davis Capital Management held its Newell Brands (NWL) position steady in Q3 2026 at 24 shares worth $127. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Davis Capital Management first reported a position in NWL in Q2 2026 and has held it in 2 quarters since. The position peaked at $147 in Q2 2026. 344 funds tracked by Wall St. Rank hold NWL as of Q3 2026.

  • Davis Capital Management held 24 shares of Newell Brands worth $127 as of Q3 2026.
  • Davis Capital Management left its Newell Brands share count unchanged in Q3 2026.
  • Newell Brands made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #976 holding.
  • Davis Capital Management first reported a position in Newell Brands in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Newell Brands position peaked at $147 in Q2 2026.
  • 344 funds tracked by Wall St. Rank held Newell Brands as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.