LMR Partners’s Newell Brands NWL Stock Holding History

LMR 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
2026 Q1	$117K	Buy	+33,972	New	+$143K	﹤0.01%	1246
2023 Q3	–	Sell	-39,292	Closed	-$342K	–	1009
2023 Q2	$342K	Buy	+39,292	New	+$391K	﹤0.01%	539
2021 Q2	–	Sell	-25,747	Closed	-$690K	–	1267
2021 Q1	$690K	Buy	+25,747	New	+$639K	0.02%	560
2020 Q1	–	Sell	-22,967	Closed	-$441	–	389
2019 Q4	$441	Buy	+22,967	New	+$442K	﹤0.01%	313
2018 Q4	–	Sell	-17,778	Closed	-$361K	–	441
2018 Q3	$361K	Buy	+17,778	New	+$418K	0.02%	234
2017 Q2	–	Sell	-10,053	Closed	-$474K	–	670
2017 Q1	$474K	Sell	10,053 -16,391	-62%	-$777K	0.05%	230
2016 Q4	$1.18M	Sell	26,444 -17,572	-40%	-$850K	0.18%	132
2016 Q3	$2.32M	Buy	44,016 +16,650	+61%	+$861K	0.22%	94
2016 Q2	$1.33M	Buy	+27,366	New	+$1.28M	0.21%	143
2016 Q1	–	Sell	-8,884	Closed	-$392K	–	410
2015 Q4	$392K	Buy	+8,884	New	+$389K	0.13%	145
2015 Q3	–	Sell	-39,883	Closed	-$1.64M	–	437
2015 Q2	$1.64M	Buy	39,883 +25,719	+182%	+$1.03M	0.2%	145
2015 Q1	$553K	Sell	14,164 -17,755	-56%	-$684K	0.08%	269
2014 Q4	$1.22M	Buy	+31,919	New	+$1.13M	0.16%	180
2014 Q3	–	Sell	-15,172	Closed	-$470K	–	440
2014 Q2	$470K	Buy	+15,172	New	+$454K	0.04%	302

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

LMR Partners's NWL Position: Q1 2026 in Review

LMR Partners opened a new position in Newell Brands (NWL) in Q1 2026: 33,972 shares worth $117K. The stake represents ﹤0.01% of the portfolio and ranks #1246 among its holdings. This is a return to the name: LMR Partners previously reported a position in NWL as recently as Q2 2023.

LMR Partners first reported a position in NWL in Q2 2014 and has held it in 14 quarters since. The position peaked at $2.32M in Q3 2016. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

LMR Partners held 33,972 shares of Newell Brands worth $117K as of Q1 2026.
Newell Brands was a new LMR Partners position in Q1 2026.
Newell Brands made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1246 holding.
LMR Partners first reported a position in Newell Brands in Q2 2014 and has held it in 14 quarters since.
LMR Partners's Newell Brands position peaked at $2.32M in Q3 2016.
420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.