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 		$513K Sell
149,500
-122,000
-45% -$512K ﹤0.01% 4016
2025
Q4 		$1.01M Buy
271,500
+135,700
+100% +$548K ﹤0.01% 2965
2025
Q3 		$712K Buy
135,800
+22,200
+20% +$126K ﹤0.01% 2949
2025
Q2 		$613K Buy
113,600
+57,200
+101% +$303K ﹤0.01% 2753
2025
Q1 		$350K Sell
56,400
-65,200
-54% -$523K ﹤0.01% 2852
2024
Q4 		$1.21M Buy
121,600
+57,900
+91% +$525K ﹤0.01% 2238
2024
Q3 		$489K Buy
63,700
+15,500
+32% +$111K ﹤0.01% 2428
2024
Q2 		$309K Buy
48,200
+6,000
+14% +$44.7K ﹤0.01% 2471
2024
Q1 		$339K Buy
+42,200
New +$336K ﹤0.01% 2195

Other funds holding NWL

BlackRock
BlackRock New York $5.72T 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 $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IMC Chicago's NWL Position: Q1 2026 in Review

IMC Chicago reduced its Newell Brands (NWL) stake by 22% in Q1 2026, selling an estimated $302K and leaving 252,007 shares worth $864K. The position accounts for ﹤0.01% of the portfolio, ranked #3428.

IMC Chicago first reported a position in NWL in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.23M in Q4 2024. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • IMC Chicago held 252,007 shares of Newell Brands worth $864K as of Q1 2026.
  • IMC Chicago sold 71,815 Newell Brands shares in Q1 2026, an estimated $302K.
  • Newell Brands made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3428 holding.
  • IMC Chicago first reported a position in Newell Brands in Q1 2024 and has held it in 9 quarters since.
  • IMC Chicago's Newell Brands position peaked at $1.23M in Q4 2024.
  • 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.