Graham Capital Management’s Newell Brands NWL Stock Holding History

Graham 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	$334K	Sell	54,410 -8,694	-14%	-$36.8K	0.01%	862
2026 Q1	$216K	Buy	+63,104	New	+$265K	0.01%	929
2025 Q4	–	Sell	-21,432	Closed	-$112K	–	1482
2025 Q3	$112K	Buy	+21,432	New	+$121K	﹤0.01%	1148
2025 Q1	–	Sell	-19,732	Closed	-$197K	–	1451
2024 Q4	$197K	Buy	+19,732	New	+$179K	﹤0.01%	1088
2024 Q1	–	Sell	-111,582	Closed	-$969K	–	1233
2023 Q4	$969K	Sell	111,582 -218,115	-66%	-$1.66M	0.02%	399
2023 Q3	$2.98M	Sell	329,697 -121,626	-27%	-$1.21M	0.07%	153
2023 Q2	$3.93M	Buy	+451,323	New	+$4.49M	0.11%	127
2022 Q2	–	Sell	-40,389	Closed	-$864K	–	1174
2022 Q1	$864K	Buy	40,389 +29,832	+283%	+$689K	0.03%	361
2021 Q4	$230K	Buy	+10,557	New	+$238K	0.01%	416

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 $3.38T AUM 44.17% 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

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

Graham Capital Management reduced its Newell Brands (NWL) stake by 14% in Q2 2026, selling an estimated $36.8K and leaving 54,410 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #862.

Graham Capital Management first reported a position in NWL in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.93M in Q2 2023. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

Graham Capital Management held 54,410 shares of Newell Brands worth $334K as of Q2 2026.
Graham Capital Management sold 8,694 Newell Brands shares in Q2 2026, an estimated $36.8K.
Newell Brands made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #862 holding.
Graham Capital Management first reported a position in Newell Brands in Q4 2021 and has held it in 9 quarters since.
Graham Capital Management's Newell Brands position peaked at $3.93M in Q2 2023.
427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

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