HRT Financial’s Newell Brands NWL Stock Holding History

HRT Financial’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
2025 Q4	–	Sell	-463,586	Closed	-$2.43M	–	3770
2025 Q3	$2.43M	Buy	+463,586	New	+$2.63M	0.01%	1041
2025 Q2	–	Sell	-1,332,701	Closed	-$8.26M	–	3278
2025 Q1	$8.26M	Buy	1,332,701 +1,262,332	+1,794%	+$10.1M	0.05%	281
2024 Q4	$700K	Sell	70,369 -1,504,791	-96%	-$13.6M	﹤0.01%	1272
2024 Q3	$12.1M	Buy	+1,575,160	New	+$11.3M	0.06%	204
2023 Q4	–	Sell	-24,137	Closed	-$217K	–	2855
2023 Q3	$217K	Buy	+24,137	New	+$240K	﹤0.01%	1798
2020 Q4	–	Sell	-86,742	Closed	-$1.49M	–	2275
2020 Q3	$1.49M	Sell	86,742 -105,771	-55%	-$1.76M	0.04%	341
2020 Q2	$3.06M	Buy	+192,513	New	+$2.64M	0.09%	238
2020 Q1	–	Sell	-200,772	Closed	-$3.86M	–	1179
2019 Q4	$3.86M	Buy	200,772 +161,229	+408%	+$3.11M	0.17%	99
2019 Q3	$740K	Buy	+39,543	New	+$638K	0.03%	483

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's NWL Position: Q4 2025 in Review

HRT Financial sold out of Newell Brands (NWL) in Q4 2025, closing a stake of 463,586 shares — an estimated $2.43M sold.

HRT Financial first reported a position in NWL in Q3 2019 and held it in 9 quarters. The position peaked at $12.1M in Q3 2024. 422 funds tracked by Wall St. Rank hold NWL as of Q4 2025.

HRT Financial reported no remaining Newell Brands position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 463,586 Newell Brands shares in Q4 2025, an estimated $2.43M.
HRT Financial first reported a position in Newell Brands in Q3 2019 and held it in 9 quarters.
HRT Financial's Newell Brands position peaked at $12.1M in Q3 2024.
422 funds tracked by Wall St. Rank held Newell Brands as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.