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 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 $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's NWL Position: Q1 2026 in Review

Graham Capital Management opened a new position in Newell Brands (NWL) in Q1 2026: 63,104 shares worth $216K. The stake represents 0.01% of the portfolio and ranks #929 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in NWL as recently as Q3 2025.

Graham Capital Management first reported a position in NWL in Q4 2021 and has held it in 8 quarters since. The position peaked at $3.93M in Q2 2023. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

Graham Capital Management held 63,104 shares of Newell Brands worth $216K as of Q1 2026.
Newell Brands was a new Graham Capital Management position in Q1 2026.
Newell Brands made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #929 holding.
Graham Capital Management first reported a position in Newell Brands in Q4 2021 and has held it in 8 quarters since.
Graham Capital Management's Newell Brands position peaked at $3.93M in Q2 2023.
420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.