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GTS Securities’s Newell Brands NWL Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-44,300
Closed -$340K – 3160
2024
Q3 		$340K Sell
44,300
-8,800
-17% -$63K ﹤0.01% 3190
2024
Q2 		$340K Buy
53,100
+22,700
+75% +$169K ﹤0.01% 3017
2024
Q1 		$244K Buy
30,400
+6,100
+25% +$48.6K ﹤0.01% 3174
2023
Q4 		$211K Buy
24,300
+2,300
+10% +$17.5K ﹤0.01% 3523
2023
Q3 		$199K Buy
+22,000
New +$219K ﹤0.01% 3417

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
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 $315B AUM 27.84% 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 $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GTS Securities's NWL Position: Q1 2026 in Review

GTS Securities opened a new position in Newell Brands (NWL) in Q1 2026: 10,843 shares worth $37.2K. The stake represents ﹤0.01% of the portfolio and ranks #1443 among its holdings. This is a return to the name: GTS Securities previously reported a position in NWL as recently as Q3 2024.

GTS Securities first reported a position in NWL in Q2 2023 and has held it in 7 quarters since. The position peaked at $470K in Q2 2023. 421 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • GTS Securities held 10,843 shares of Newell Brands worth $37.2K as of Q1 2026.
  • Newell Brands was a new GTS Securities position in Q1 2026.
  • Newell Brands made up ﹤0.01% of GTS Securities's portfolio in Q1 2026, its #1443 holding.
  • GTS Securities first reported a position in Newell Brands in Q2 2023 and has held it in 7 quarters since.
  • GTS Securities's Newell Brands position peaked at $470K in Q2 2023.
  • 421 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.