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FORA Capital’s Newell Brands NWL Stock Holding History

FORA 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
Q4 		– Sell
-12,396
Closed -$65K – 589
2025
Q3 		$65K Buy
+12,396
New +$70.3K 0.01% 455
2021
Q2 		– Sell
-3,074
Closed -$82K – 1065
2021
Q1 		$82K Sell
3,074
-12,403
-80% -$308K 0.03% 452
2020
Q4 		$329K Buy
+15,477
New +$302K 0.05% 387
2020
Q3 		– Sell
-1,264
Closed -$20K – 883
2020
Q2 		$20K Buy
+1,264
New +$17.3K 0.01% 805

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FORA Capital's NWL Position: Q4 2025 in Review

FORA Capital sold out of Newell Brands (NWL) in Q4 2025, closing a stake of 12,396 shares — an estimated $65K sold.

FORA Capital first reported a position in NWL in Q2 2020 and held it in 4 quarters. The position peaked at $329K in Q4 2020. 422 funds tracked by Wall St. Rank hold NWL as of Q4 2025.

  • FORA Capital reported no remaining Newell Brands position as of Q4 2025 after selling out during the quarter.
  • FORA Capital sold 12,396 Newell Brands shares in Q4 2025, an estimated $65K.
  • FORA Capital first reported a position in Newell Brands in Q2 2020 and held it in 4 quarters.
  • FORA Capital's Newell Brands position peaked at $329K in Q4 2020.
  • 422 funds tracked by Wall St. Rank held Newell Brands as of Q4 2025.

Based on FORA Capital's 13F filing for Q4 2025, filed 13 Feb 2026.