Highbridge Capital Management’s Newell Brands NWL Stock Holding History

Highbridge Capital Management’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	$2.37M	Buy	717,500 +659,500	+1,137%	+$2.77M	0.08%	119
2025 Q4	$216K	Buy	+58,000	New	+$234K	0.01%	150
2018 Q3	–	Sell	-111,593	Closed	-$2.88M	–	761
2018 Q2	$2.88M	Buy	+111,593	New	+$2.91M	0.06%	338
2018 Q1	–	Sell	-522,658	Closed	-$16.1M	–	1557
2017 Q4	$16.1M	Buy	522,658 +329,718	+171%	+$11.4M	0.29%	75
2017 Q3	$8.23M	Buy	192,940 +92,940	+93%	+$4.54M	0.12%	197
2017 Q2	$5.36M	Sell	100,000 -4,194	-4%	-$213K	0.08%	284
2017 Q1	$4.92M	Buy	104,194 +93,606	+884%	+$4.44M	0.07%	301
2016 Q4	$472K	Sell	10,588 -167,993	-94%	-$8.13M	0.01%	791
2016 Q3	$9.4M	Buy	178,581 +51,046	+40%	+$2.64M	0.15%	163
2016 Q2	$6.19M	Buy	+127,535	New	+$5.96M	0.1%	226
2016 Q1	–	Sell	-8,600	Closed	-$379K	–	1720
2015 Q4	$379K	Sell	8,600 -29,499	-77%	-$1.29M	0.01%	1099
2015 Q3	$1.51M	Buy	+38,099	New	+$1.6M	0.02%	634
2015 Q1	–	Sell	-19,308	Closed	-$736K	–	1533
2014 Q4	$736K	Buy	+19,308	New	+$681K	0.01%	727

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 $298B AUM 21.96% 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

Highbridge Capital Management's NWL Position: Q1 2026 in Review

Highbridge Capital Management increased its Newell Brands (NWL) stake by 1,137% in Q1 2026, buying an estimated $2.77M and bringing the position to 717,500 shares worth $2.37M. The position accounts for 0.08% of the portfolio, ranked #119.

Highbridge Capital Management first reported a position in NWL in Q4 2014 and has held it in 13 quarters since. The position peaked at $16.1M in Q4 2017. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

Highbridge Capital Management held 717,500 shares of Newell Brands worth $2.37M as of Q1 2026.
Highbridge Capital Management bought 659,500 Newell Brands shares in Q1 2026, an estimated $2.77M.
Newell Brands made up 0.08% of Highbridge Capital Management's portfolio in Q1 2026, its #119 holding.
Highbridge Capital Management first reported a position in Newell Brands in Q4 2014 and has held it in 13 quarters since.
Highbridge Capital Management's Newell Brands position peaked at $16.1M in Q4 2017.
420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.