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
Q1 		$864K Sell
252,007
-71,815
-22% -$302K 0.01% 3428
2025
Q4 		$1.2M Buy
323,822
+141,525
+78% +$572K 0.02% 2835
2025
Q3 		$955K Buy
182,297
+16,652
+10% +$94.4K 0.02% 2750
2025
Q2 		$894K Buy
165,645
+52,924
+47% +$281K 0.02% 2550
2025
Q1 		$699K Sell
112,721
-11,267
-9% -$90.4K 0.03% 2481
2024
Q4 		$1.23M Sell
123,988
-7,883
-6% -$71.5K 0.03% 2218
2024
Q3 		$1.01M Buy
131,871
+12,403
+10% +$88.8K 0.03% 2042
2024
Q2 		$766K Buy
119,468
+53,860
+82% +$401K 0.02% 2106
2024
Q1 		$527K Buy
+65,608
New +$522K 0.02% 2016

Other funds holding NWL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return