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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 $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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GTS Securities's NWL Position: Q2 2026 in Review

GTS Securities sold out of Newell Brands (NWL) in Q2 2026, closing a stake of 10,843 shares — an estimated $37.2K sold.

GTS Securities first reported a position in NWL in Q2 2023 and held it in 7 quarters. The position peaked at $470K in Q2 2023. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • GTS Securities reported no remaining Newell Brands position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 10,843 Newell Brands shares in Q2 2026, an estimated $37.2K.
  • GTS Securities first reported a position in Newell Brands in Q2 2023 and held it in 7 quarters.
  • GTS Securities's Newell Brands position peaked at $470K in Q2 2023.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.