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 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 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 $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 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

Headlands Technologies's NWL Position: Q1 2026 in Review

Headlands Technologies reduced its Newell Brands (NWL) stake by 82% in Q1 2026, selling an estimated $310K and leaving 16,551 shares worth $56.8K. The position accounts for 0.01% of the portfolio, ranked #691.

Headlands Technologies first reported a position in NWL in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.06M in Q2 2025. 421 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

Headlands Technologies held 16,551 shares of Newell Brands worth $56.8K as of Q1 2026.
Headlands Technologies sold 73,753 Newell Brands shares in Q1 2026, an estimated $310K.
Newell Brands made up 0.01% of Headlands Technologies's portfolio in Q1 2026, its #691 holding.
Headlands Technologies first reported a position in Newell Brands in Q2 2023 and has held it in 10 quarters since.
Headlands Technologies's Newell Brands position peaked at $1.06M in Q2 2025.
421 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.