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	$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 $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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 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 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 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.