EVR Research’s Newell Brands NWL Stock Holding History

EVR Research’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	$2.64M	Buy	+430,000	New	+$1.82M	1.3%	20
2026 Q1	–	Sell	-400,000	Closed	-$1.49M	–	35
2025 Q4	$1.49M	Sell	400,000 -200,000	-33%	-$808K	0.8%	30
2025 Q3	$3.14M	Sell	600,000 -150,000	-20%	-$850K	1.88%	16
2025 Q2	$4.05M	Sell	750,000 -650,000	-46%	-$3.45M	1.76%	17
2025 Q1	$8.68M	Buy	1,400,000 +300,000	+27%	+$2.41M	2.46%	11
2024 Q4	$11M	Sell	1,100,000 -370,000	-25%	-$3.36M	3.67%	12
2024 Q3	$11.3M	Buy	1,470,000 +810,000	+123%	+$5.8M	2.82%	15
2024 Q2	$4.23M	Buy	660,000 +510,000	+340%	+$3.8M	1.26%	25
2024 Q1	$1.2M	Buy	150,000 +100,000	+200%	+$796K	0.27%	30
2023 Q4	$434K	Sell	50,000 -350,000	-88%	-$2.67M	0.1%	33
2023 Q3	$3.61M	Sell	400,000 -200,000	-33%	-$1.99M	0.96%	25
2023 Q2	$5.22M	Buy	600,000 +170,000	+40%	+$1.69M	1.39%	21
2023 Q1	$5.35M	Buy	+430,000	New	+$6.06M	1.33%	26

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

EVR Research's NWL Position: Q2 2026 in Review

EVR Research opened a new position in Newell Brands (NWL) in Q2 2026: 430,000 shares worth $2.64M. The stake represents 1.3% of the portfolio and ranks #20 among its holdings. This is a return to the name: EVR Research previously reported a position in NWL as recently as Q4 2025.

EVR Research first reported a position in NWL in Q1 2023 and has held it in 13 quarters since. The position peaked at $11.3M in Q3 2024. 425 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

EVR Research held 430,000 shares of Newell Brands worth $2.64M as of Q2 2026.
Newell Brands was a new EVR Research position in Q2 2026.
Newell Brands made up 1.3% of EVR Research's portfolio in Q2 2026, its #20 holding.
EVR Research first reported a position in Newell Brands in Q1 2023 and has held it in 13 quarters since.
EVR Research's Newell Brands position peaked at $11.3M in Q3 2024.
425 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on EVR Research's 13F filing for Q2 2026, filed 13 Aug 2026.