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DePrince Race & Zollo Inc (DRZ)’s Newell Brands NWL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$63.1M Sell
18,385,859
-416,741
-2% -$1.75M 1.19% 18
2025
Q4 		$69.9M Buy
18,802,600
+131,796
+0.7% +$532K 1.34% 11
2025
Q3 		$97.8M Buy
18,670,804
+3,549,220
+23% +$20.1M 1.96% 3
2025
Q2 		$81.7M Buy
15,121,584
+1,063,727
+8% +$5.64M 1.7% 7
2025
Q1 		$87.2M Buy
14,057,857
+1,297,677
+10% +$10.4M 1.81% 4
2024
Q4 		$127M Buy
12,760,180
+1,363,913
+12% +$12.4M 2.52% 1
2024
Q3 		$87.5M Buy
11,396,267
+1,168,822
+11% +$8.37M 1.67% 4
2024
Q2 		$65.6M Buy
10,227,445
+137,441
+1% +$1.02M 1.46% 6
2024
Q1 		$81M Sell
10,090,004
-1,229,462
-11% -$9.79M 1.74% 3
2023
Q4 		$98.3M Buy
11,319,466
+437,760
+4% +$3.34M 2.22% 1
2023
Q3 		$98.3M Buy
10,881,706
+481,632
+5% +$4.79M 2.39% 1
2023
Q2 		$90.5M Buy
10,400,074
+3,792,013
+57% +$37.7M 2.08% 4
2023
Q1 		$82.2M Sell
6,608,061
-436,422
-6% -$6.15M 1.9% 3
2022
Q4 		$92.1M Buy
7,044,483
+4,703,242
+201% +$64.3M 2.11% 1
2022
Q3 		$32.5M Buy
2,341,241
+326,961
+16% +$6.11M 0.83% 44
2022
Q2 		$38.4M Buy
2,014,280
+219,687
+12% +$4.67M 0.89% 42
2022
Q1 		$38.4M Buy
1,794,593
+323,193
+22% +$7.47M 0.75% 52
2021
Q4 		$32.1M Buy
1,471,400
+339,811
+30% +$7.68M 0.82% 45
2021
Q3 		$25.1M Buy
1,131,589
+133,580
+13% +$3.41M 0.67% 71
2021
Q2 		$27.4M Sell
998,009
-79,549
-7% -$2.19M 0.69% 48
2021
Q1 		$28.9M Sell
1,077,558
-262,945
-20% -$6.52M 0.78% 40
2020
Q4 		$28.5M Sell
1,340,503
-51,115
-4% -$997K 0.9% 26
2020
Q3 		$23.9M Sell
1,391,618
-14,110
-1% -$235K 0.9% 28
2020
Q2 		$22.3M Sell
1,405,728
-82,187
-6% -$1.13M 0.87% 32
2020
Q1 		$19.8M Buy
1,487,915
+93,235
+7% +$1.6M 0.9% 29
2019
Q4 		$26.8M Sell
1,394,680
-289,923
-17% -$5.58M 0.82% 37
2019
Q3 		$31.5M Buy
1,684,603
+50,273
+3% +$810K 0.91% 24
2019
Q2 		$25.2M Buy
1,634,330
+105,863
+7% +$1.58M 0.7% 49
2019
Q1 		$23.4M Buy
1,528,467
+193,946
+15% +$3.56M 0.64% 54
2018
Q4 		$24.8M Sell
1,334,521
-62,654
-4% -$1.25M 0.72% 41
2018
Q3 		$28.4M Buy
1,397,175
+151,097
+12% +$3.55M 0.63% 59
2018
Q2 		$32.1M Buy
1,246,078
+184,478
+17% +$4.8M 0.74% 42
2018
Q1 		$27.1M Buy
1,061,600
+822,437
+344% +$23.2M 0.63% 64
2017
Q4 		$7.39M Buy
+239,163
New +$8.24M 0.16% 158
2017
Q1 		– Sell
-9,500
Closed -$424K – 269
2016
Q4 		$424K Buy
9,500
+1,000
+12% +$48.4K 0.01% 239
2016
Q3 		$448K Buy
8,500
+1,000
+13% +$51.7K 0.01% 227
2016
Q2 		$364K Buy
7,500
+1,500
+25% +$70.1K 0.01% 226
2016
Q1 		$266K Buy
+6,000
New +$235K 0.01% 225

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 $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NWL Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Newell Brands (NWL) stake by 2.2% in Q1 2026, selling an estimated $1.75M and leaving 18,385,859 shares worth $63.1M. The position accounts for 1.19% of the portfolio, ranked #18.

DePrince Race & Zollo Inc (DRZ) first reported a position in NWL in Q1 2016 and has held it in 38 quarters since. The position peaked at $127M in Q4 2024. 424 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 18,385,859 shares of Newell Brands worth $63.1M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 416,741 Newell Brands shares in Q1 2026, an estimated $1.75M.
  • Newell Brands made up 1.19% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #18 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Newell Brands in Q1 2016 and has held it in 38 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Newell Brands position peaked at $127M in Q4 2024.
  • 424 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.