Element Capital Management’s Newell Brands NWL Stock Holding History

Element 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 Q2	$3.78M	Buy	+616,316	New	+$2.61M	0.12%	43
2019 Q4	–	Sell	-113,906	Closed	-$2.13M	–	169
2019 Q3	$2.13M	Buy	113,906 +37,335	+49%	+$602K	0.19%	108
2019 Q2	$1.18M	Buy	+76,571	New	+$1.15M	0.08%	206
2019 Q1	–	Sell	-75,855	Closed	-$1.41M	–	924
2018 Q4	$1.41M	Buy	+75,855	New	+$1.51M	0.04%	263

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Element Capital Management's NWL Position: Q2 2026 in Review

Element Capital Management opened a new position in Newell Brands (NWL) in Q2 2026: 616,316 shares worth $3.78M. The stake represents 0.12% of the portfolio and ranks #43 among its holdings. This is a return to the name: Element Capital Management previously reported a position in NWL as recently as Q3 2019.

Element Capital Management first reported a position in NWL in Q4 2018 and has held it in 4 quarters since. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

Element Capital Management held 616,316 shares of Newell Brands worth $3.78M as of Q2 2026.
Newell Brands was a new Element Capital Management position in Q2 2026.
Newell Brands made up 0.12% of Element Capital Management's portfolio in Q2 2026, its #43 holding.
Element Capital Management first reported a position in Newell Brands in Q4 2018 and has held it in 4 quarters since.
427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Element Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.