Diametric Capital’s Newell Brands NWL Stock Holding History

Diametric Capital’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
2025 Q3	–	Sell	-21,954	Closed	-$119K	–	451
2025 Q2	$119K	Buy	+21,954	New	+$116K	0.06%	285

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Diametric Capital's NWL Position: Q3 2025 in Review

Diametric Capital sold out of Newell Brands (NWL) in Q3 2025, closing a stake of 21,954 shares — an estimated $119K sold.

Diametric Capital first reported a position in NWL in Q2 2025 and held it in 1 quarter. The position peaked at $119K in Q2 2025. 400 funds tracked by Wall St. Rank hold NWL as of Q3 2025.

Diametric Capital reported no remaining Newell Brands position as of Q3 2025 after selling out during the quarter.
Diametric Capital sold 21,954 Newell Brands shares in Q3 2025, an estimated $119K.
Diametric Capital first reported a position in Newell Brands in Q2 2025 and held it in 1 quarter.
Diametric Capital's Newell Brands position peaked at $119K in Q2 2025.
400 funds tracked by Wall St. Rank held Newell Brands as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.