Nine Masts Capital’s Newell Brands NWL Stock Holding History

Nine Masts 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
2026 Q2	–	Sell	-11,011	Closed	-$37.8K	–	256
2026 Q1	$37.8K	Buy	+11,011	New	+$46.2K	0.01%	188

Other funds holding NWL

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Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nine Masts Capital's NWL Position: Q2 2026 in Review

Nine Masts Capital sold out of Newell Brands (NWL) in Q2 2026, closing a stake of 11,011 shares — an estimated $37.8K sold.

Nine Masts Capital first reported a position in NWL in Q1 2026 and held it in 1 quarter. The position peaked at $37.8K in Q1 2026. 425 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

Nine Masts Capital reported no remaining Newell Brands position as of Q2 2026 after selling out during the quarter.
Nine Masts Capital sold 11,011 Newell Brands shares in Q2 2026, an estimated $37.8K.
Nine Masts Capital first reported a position in Newell Brands in Q1 2026 and held it in 1 quarter.
Nine Masts Capital's Newell Brands position peaked at $37.8K in Q1 2026.
425 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.