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Kera Capital Partners’s Newell Brands NWL Stock Holding History

Kera 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
-10,140
Closed -$53.1K – 576
2025
Q3 		$53.1K Sell
10,140
-3,062
-23% -$17.4K 0.01% 417
2025
Q2 		$71.3K Buy
+13,202
New +$70K 0.01% 345
2025
Q1 		– Sell
-16,793
Closed -$167K – 209
2024
Q4 		$167K Buy
+16,793
New +$152K 0.05% 152

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Kera Capital Partners sold out of Newell Brands (NWL) in Q4 2025, closing a stake of 10,140 shares — an estimated $53.1K sold.

Kera Capital Partners first reported a position in NWL in Q4 2024 and held it in 3 quarters. The position peaked at $167K in Q4 2024. 426 funds tracked by Wall St. Rank hold NWL as of Q4 2025.

  • Kera Capital Partners reported no remaining Newell Brands position as of Q4 2025 after selling out during the quarter.
  • Kera Capital Partners sold 10,140 Newell Brands shares in Q4 2025, an estimated $53.1K.
  • Kera Capital Partners first reported a position in Newell Brands in Q4 2024 and held it in 3 quarters.
  • Kera Capital Partners's Newell Brands position peaked at $167K in Q4 2024.
  • 426 funds tracked by Wall St. Rank held Newell Brands as of Q4 2025.

Based on Kera Capital Partners's 13F filing for Q4 2025, filed 23 Feb 2026.