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Headlands Technologies’s Newell Brands NWL Stock Holding History

Headlands Technologies’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 		$573K Buy
93,330
+76,779
+464% +$325K 0.06% 385
2026
Q1 		$56.8K Sell
16,551
-73,753
-82% -$310K 0.01% 691
2025
Q4 		$336K Buy
90,304
+32,552
+56% +$132K 0.03% 490
2025
Q3 		$303K Sell
57,752
-138,707
-71% -$786K 0.02% 463
2025
Q2 		$1.06M Buy
+196,459
New +$1.04M 0.13% 166
2025
Q1 		– Sell
-534
Closed -$5.32K – 1403
2024
Q4 		$5.32K Sell
534
-44,057
-99% -$400K ﹤0.01% 1068
2024
Q3 		$342K Sell
44,591
-21,562
-33% -$154K 0.04% 403
2024
Q2 		$424K Buy
+66,153
New +$492K 0.05% 311
2024
Q1 		– Sell
-11,437
Closed -$99.3K – 1459
2023
Q4 		$99.3K Sell
11,437
-232
-2% -$1.77K 0.03% 388
2023
Q3 		$105K Sell
11,669
-36,167
-76% -$360K 0.05% 291
2023
Q2 		$416K Buy
+47,836
New +$476K 0.13% 175

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 $3.37T AUM 44.26% 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

Headlands Technologies's NWL Position: Q2 2026 in Review

Headlands Technologies increased its Newell Brands (NWL) stake by 464% in Q2 2026, buying an estimated $325K and bringing the position to 93,330 shares worth $573K. The position accounts for 0.06% of the portfolio, ranked #385.

Headlands Technologies first reported a position in NWL in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.06M in Q2 2025. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Headlands Technologies held 93,330 shares of Newell Brands worth $573K as of Q2 2026.
  • Headlands Technologies bought 76,779 Newell Brands shares in Q2 2026, an estimated $325K.
  • Newell Brands made up 0.06% of Headlands Technologies's portfolio in Q2 2026, its #385 holding.
  • Headlands Technologies first reported a position in Newell Brands in Q2 2023 and has held it in 11 quarters since.
  • Headlands Technologies's Newell Brands position peaked at $1.06M in Q2 2025.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.