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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
Q1 		– Sell
-400,000
Closed -$1.49M – 36
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 2.12% 17
2025
Q1 		$8.68M Buy
1,400,000
+300,000
+27% +$2.41M 3.92% 11
2024
Q4 		$11M Sell
1,100,000
-370,000
-25% -$3.36M 3.71% 12
2024
Q3 		$11.3M Buy
1,470,000
+810,000
+123% +$5.8M 2.86% 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 1.4% 21
2023
Q1 		$5.35M Buy
+430,000
New +$6.06M 1.34% 26

Other funds holding NWL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return