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Ilex Capital Partners’s Newell Brands NWL Stock Holding History

Ilex Capital Partners’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
-79,307
Closed -$416K – 135
2025
Q3 		$416K Buy
+79,307
New +$449K 0.01% 113
2025
Q2 		– Sell
-192,605
Closed -$1.19M – 232
2025
Q1 		$1.19M Buy
+192,605
New +$1.55M 0.05% 167

Other funds holding NWL

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ilex Capital Partners's NWL Position: Q4 2025 in Review

Ilex Capital Partners sold out of Newell Brands (NWL) in Q4 2025, closing a stake of 79,307 shares — an estimated $416K sold.

Ilex Capital Partners first reported a position in NWL in Q1 2025 and held it in 2 quarters. The position peaked at $1.19M in Q1 2025. 422 funds tracked by Wall St. Rank hold NWL as of Q4 2025.

  • Ilex Capital Partners reported no remaining Newell Brands position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 79,307 Newell Brands shares in Q4 2025, an estimated $416K.
  • Ilex Capital Partners first reported a position in Newell Brands in Q1 2025 and held it in 2 quarters.
  • Ilex Capital Partners's Newell Brands position peaked at $1.19M in Q1 2025.
  • 422 funds tracked by Wall St. Rank held Newell Brands as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.