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Neo Ivy Capital Management’s Newell Brands NWL Stock Holding History

Neo Ivy Capital Management’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
-318,102
Closed -$1.67M – 476
2025
Q3 		$1.67M Buy
318,102
+249,765
+365% +$1.42M 0.41% 89
2025
Q2 		$369K Sell
68,337
-53,813
-44% -$285K 0.12% 231
2025
Q1 		$757K Buy
+122,150
New +$980K 0.24% 133
2024
Q3 		– Sell
-161,336
Closed -$1.03M – 360
2024
Q2 		$1.03M Buy
+161,336
New +$1.2M 0.2% 139
2023
Q4 		$129K Sell
14,849
-479
-3% -$3.65K 0.29% 115
2023
Q3 		$138K Buy
+15,328
New +$153K 0.06% 244
2022
Q4 		– Sell
-295
Closed -$4K – 491
2022
Q3 		$4K Buy
+295
New +$5.51K 0.01% 352
2022
Q2 		– Sell
-18,540
Closed -$396K – 549
2022
Q1 		$396K Sell
18,540
-5,942
-24% -$137K 0.36% 100
2021
Q4 		$535K Buy
24,482
+23,081
+1,647% +$521K 0.77% 22
2021
Q3 		$22K Buy
+1,401
New +$35.8K 0.03% 391
2020
Q3 		– Sell
-1,401
Closed -$22K – 571
2020
Q2 		$22K Buy
1,401
+1,131
+419% +$15.5K 0.03% 391
2020
Q1 		$4K Sell
270
-8,092
-97% -$139K 0.01% 434
2019
Q4 		$161K Buy
+8,362
New +$161K 0.19% 171
2019
Q3 		– Sell
-458
Closed -$7K – 356
2019
Q2 		$7K Buy
+458
New +$6.86K ﹤0.01% 250

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

Neo Ivy Capital Management's NWL Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Newell Brands (NWL) in Q4 2025, closing a stake of 318,102 shares — an estimated $1.67M sold.

Neo Ivy Capital Management first reported a position in NWL in Q2 2019 and held it in 14 quarters. The position peaked at $1.67M in Q3 2025. 422 funds tracked by Wall St. Rank hold NWL as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Newell Brands position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 318,102 Newell Brands shares in Q4 2025, an estimated $1.67M.
  • Neo Ivy Capital Management first reported a position in Newell Brands in Q2 2019 and held it in 14 quarters.
  • Neo Ivy Capital Management's Newell Brands position peaked at $1.67M in Q3 2025.
  • 422 funds tracked by Wall St. Rank held Newell Brands as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.