IMC Chicago
NWL icon

IMC Chicago’s Newell Brands NWL Stock Holding History

IMC Chicago’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 		$1.23M Sell
200,068
-51,939
-21% -$220K ﹤0.01% 3603
2026
Q1 		$864K Sell
252,007
-71,815
-22% -$302K ﹤0.01% 3428
2025
Q4 		$1.2M Buy
323,822
+141,525
+78% +$572K ﹤0.01% 2835
2025
Q3 		$955K Buy
182,297
+16,652
+10% +$94.4K ﹤0.01% 2750
2025
Q2 		$894K Buy
165,645
+52,924
+47% +$281K ﹤0.01% 2550
2025
Q1 		$699K Sell
112,721
-11,267
-9% -$90.4K ﹤0.01% 2481
2024
Q4 		$1.23M Sell
123,988
-7,883
-6% -$71.5K ﹤0.01% 2218
2024
Q3 		$1.01M Buy
131,871
+12,403
+10% +$88.8K ﹤0.01% 2042
2024
Q2 		$766K Buy
119,468
+53,860
+82% +$401K ﹤0.01% 2106
2024
Q1 		$527K Buy
+65,608
New +$522K ﹤0.01% 2016

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

IMC Chicago's NWL Position: Q2 2026 in Review

IMC Chicago reduced its Newell Brands (NWL) stake by 21% in Q2 2026, selling an estimated $220K and leaving 200,068 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3603.

IMC Chicago first reported a position in NWL in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.23M in Q4 2024. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • IMC Chicago held 200,068 shares of Newell Brands worth $1.23M as of Q2 2026.
  • IMC Chicago sold 51,939 Newell Brands shares in Q2 2026, an estimated $220K.
  • Newell Brands made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3603 holding.
  • IMC Chicago first reported a position in Newell Brands in Q1 2024 and has held it in 10 quarters since.
  • IMC Chicago's Newell Brands position peaked at $1.23M in Q4 2024.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.