HBK Investments’s Newell Brands NWL Stock Holding History

HBK Investments’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	–	Sell	-200,000	Closed	-$744K	–	377
2025 Q4	$744K	Sell	200,000 -248,699	-55%	-$1M	0.01%	220
2025 Q3	$2.35M	Buy	+448,699	New	+$2.54M	0.03%	168
2023 Q3	–	Sell	-107,694	Closed	-$937K	–	392
2023 Q2	$937K	Buy	+107,694	New	+$1.07M	0.01%	275
2019 Q1	–	Sell	-221,800	Closed	-$4.12M	–	1270
2018 Q4	$4.12M	Buy	+221,800	New	+$4.41M	0.04%	326
2018 Q1	–	Sell	-266,000	Closed	-$8.22M	–	1086
2017 Q4	$8.22M	Buy	+266,000	New	+$9.17M	0.06%	180
2016 Q3	–	Sell	-16,955	Closed	-$824K	–	948
2016 Q2	$824K	Buy	+16,955	New	+$792K	0.01%	611
2014 Q3	–	Sell	-85,400	Closed	-$2.65M	–	1041
2014 Q2	$2.65M	Buy	85,400 +11,100	+15%	+$332K	0.05%	288
2014 Q1	$2.22M	Buy	+74,300	New	+$2.31M	0.04%	304
2013 Q4	–	Sell	-13,372	Closed	-$368K	–	978
2013 Q3	$368K	Sell	13,372 -30,794	-70%	-$820K	0.01%	698
2013 Q2	$1.16M	Buy	+44,166	New	+$1.17M	0.02%	371

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments's NWL Position: Q1 2026 in Review

HBK Investments sold out of Newell Brands (NWL) in Q1 2026, closing a stake of 200,000 shares — an estimated $744K sold.

HBK Investments first reported a position in NWL in Q2 2013 and held it in 10 quarters. The position peaked at $8.22M in Q4 2017. 425 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

HBK Investments reported no remaining Newell Brands position as of Q1 2026 after selling out during the quarter.
HBK Investments sold 200,000 Newell Brands shares in Q1 2026, an estimated $744K.
HBK Investments first reported a position in Newell Brands in Q2 2013 and held it in 10 quarters.
HBK Investments's Newell Brands position peaked at $8.22M in Q4 2017.
425 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.