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	$1.51M	Sell	246,100 -66,600	-21%	-$282K	﹤0.01%	3354
2026 Q1	$1.07M	Sell	312,700 -117,700	-27%	-$494K	﹤0.01%	3209
2025 Q4	$1.6M	Buy	430,400 +208,300	+94%	+$841K	﹤0.01%	2600
2025 Q3	$1.16M	Buy	222,100 +52,500	+31%	+$298K	﹤0.01%	2603
2025 Q2	$916K	Buy	169,600 +13,100	+8%	+$69.4K	﹤0.01%	2541
2025 Q1	$970K	Buy	156,500 +1,000	+0.6%	+$8.02K	﹤0.01%	2290
2024 Q4	$1.55M	Sell	155,500 -20,300	-12%	-$184K	﹤0.01%	2056
2024 Q3	$1.35M	Sell	175,800 -8,500	-5%	-$60.9K	﹤0.01%	1892
2024 Q2	$1.18M	Buy	184,300 +96,300	+109%	+$717K	﹤0.01%	1861
2024 Q1	$707K	Buy	+88,000	New	+$701K	﹤0.01%	1883

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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.