ICP
NWL icon

Interchange Capital Partners’s Newell Brands NWL Stock Holding History

Interchange Capital Partners’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
Q4 		– Sell
-14,050
Closed -$73.6K – 447
2025
Q3 		$73.6K Buy
+14,050
New +$79.6K 0.01% 362
2021
Q1 		– Sell
-469
Closed -$9K – 816
2020
Q4 		$9K Buy
+469
New +$9.15K ﹤0.01% 818

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Interchange Capital Partners's NWL Position: Q4 2025 in Review

Interchange Capital Partners sold out of Newell Brands (NWL) in Q4 2025, closing a stake of 14,050 shares — an estimated $73.6K sold.

Interchange Capital Partners first reported a position in NWL in Q4 2020 and held it in 2 quarters. The position peaked at $73.6K in Q3 2025. 423 funds tracked by Wall St. Rank hold NWL as of Q4 2025.

  • Interchange Capital Partners reported no remaining Newell Brands position as of Q4 2025 after selling out during the quarter.
  • Interchange Capital Partners sold 14,050 Newell Brands shares in Q4 2025, an estimated $73.6K.
  • Interchange Capital Partners first reported a position in Newell Brands in Q4 2020 and held it in 2 quarters.
  • Interchange Capital Partners's Newell Brands position peaked at $73.6K in Q3 2025.
  • 423 funds tracked by Wall St. Rank held Newell Brands as of Q4 2025.

Based on Interchange Capital Partners's 13F filing for Q4 2025, filed 30 Jan 2026.