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Innealta Capital’s Newell Brands NWL Stock Holding History

Innealta Capital’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
2025
Q1 		– Sell
-16,394
Closed -$163K – 130
2024
Q4 		$163K Hold
16,394
– – 0.08% 110
2024
Q3 		$126K Buy
16,394
+7,422
+83% +$53.2K 0.05% 138
2024
Q2 		$57.5K Buy
+8,972
New +$66.8K 0.02% 333

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Innealta Capital's NWL Position: Q1 2025 in Review

Innealta Capital sold out of Newell Brands (NWL) in Q1 2025, closing a stake of 16,394 shares — an estimated $163K sold.

Innealta Capital first reported a position in NWL in Q2 2024 and held it in 3 quarters. The position peaked at $163K in Q4 2024. 402 funds tracked by Wall St. Rank hold NWL as of Q1 2025.

  • Innealta Capital reported no remaining Newell Brands position as of Q1 2025 after selling out during the quarter.
  • Innealta Capital sold 16,394 Newell Brands shares in Q1 2025, an estimated $163K.
  • Innealta Capital first reported a position in Newell Brands in Q2 2024 and held it in 3 quarters.
  • Innealta Capital's Newell Brands position peaked at $163K in Q4 2024.
  • 402 funds tracked by Wall St. Rank held Newell Brands as of Q1 2025.

Based on Innealta Capital's 13F filing for Q1 2025, filed 22 Apr 2025.