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Fox Run Management’s Newell Brands NWL Stock Holding History

Fox Run 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
2025
Q4 		– Sell
-37,723
Closed -$198K – 1145
2025
Q3 		$198K Buy
37,723
+13,960
+59% +$79.1K 0.03% 808
2025
Q2 		$128K Sell
23,763
-1,889
-7% -$10K 0.02% 789
2025
Q1 		$159K Sell
25,652
-13,244
-34% -$106K 0.02% 824
2024
Q4 		$387K Buy
38,896
+21,699
+126% +$197K 0.07% 528
2024
Q3 		$132K Buy
17,197
+4,567
+36% +$32.7K 0.03% 719
2024
Q2 		$81K Buy
+12,630
New +$94K 0.02% 730
2021
Q4 		– Sell
-17,868
Closed -$396K – 634
2021
Q3 		$396K Buy
+17,868
New +$456K 0.25% 141
2019
Q2 		– Sell
-28,817
Closed -$442K – 565
2019
Q1 		$442K Buy
28,817
+15,238
+112% +$280K 0.25% 143
2018
Q4 		$252K Buy
+13,579
New +$270K 0.13% 326
2018
Q3 		– Sell
-19,010
Closed -$490K – 748
2018
Q2 		$490K Buy
+19,010
New +$495K 0.16% 254
2018
Q1 		– Sell
-19,361
Closed -$598K – 863
2017
Q4 		$598K Buy
+19,361
New +$667K 0.18% 230
2017
Q1 		– Sell
-12,300
Closed -$549K – 697
2016
Q4 		$549K Buy
12,300
+7,600
+162% +$368K 0.29% 104
2016
Q3 		$248K Buy
+4,700
New +$243K 0.15% 329

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fox Run Management's NWL Position: Q4 2025 in Review

Fox Run Management sold out of Newell Brands (NWL) in Q4 2025, closing a stake of 37,723 shares — an estimated $198K sold.

Fox Run Management first reported a position in NWL in Q3 2016 and held it in 13 quarters. The position peaked at $598K in Q4 2017. 425 funds tracked by Wall St. Rank hold NWL as of Q4 2025.

  • Fox Run Management reported no remaining Newell Brands position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 37,723 Newell Brands shares in Q4 2025, an estimated $198K.
  • Fox Run Management first reported a position in Newell Brands in Q3 2016 and held it in 13 quarters.
  • Fox Run Management's Newell Brands position peaked at $598K in Q4 2017.
  • 425 funds tracked by Wall St. Rank held Newell Brands as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.