Occudo Quantitative Strategies’s Newell Brands NWL Stock Holding History

Occudo Quantitative Strategies’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 Q1	–	Sell	-15,888	Closed	-$158K	–	837
2024 Q4	$158K	Buy	+15,888	New	+$144K	0.03%	601
2024 Q3	–	Sell	-14,304	Closed	-$91.7K	–	931
2024 Q2	$91.7K	Buy	+14,304	New	+$106K	0.02%	672
2024 Q1	–	Sell	-74,717	Closed	-$649K	–	952
2023 Q4	$649K	Buy	+74,717	New	+$570K	0.09%	312
2023 Q1	–	Sell	-82,704	Closed	-$1.08M	–	1109
2022 Q4	$1.08M	Sell	82,704 -83,804	-50%	-$1.15M	0.13%	262
2022 Q3	$2.31M	Buy	+166,508	New	+$3.11M	0.18%	155
2022 Q2	–	Sell	-64,225	Closed	-$1.38M	–	1304
2022 Q1	$1.38M	Buy	64,225 +44,704	+229%	+$1.03M	0.12%	289
2021 Q4	$426K	Buy	+19,521	New	+$441K	0.04%	665

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Occudo Quantitative Strategies's NWL Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Newell Brands (NWL) in Q1 2025, closing a stake of 15,888 shares — an estimated $158K sold.

Occudo Quantitative Strategies first reported a position in NWL in Q4 2021 and held it in 7 quarters. The position peaked at $2.31M in Q3 2022. 402 funds tracked by Wall St. Rank hold NWL as of Q1 2025.

Occudo Quantitative Strategies reported no remaining Newell Brands position as of Q1 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 15,888 Newell Brands shares in Q1 2025, an estimated $158K.
Occudo Quantitative Strategies first reported a position in Newell Brands in Q4 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's Newell Brands position peaked at $2.31M in Q3 2022.
402 funds tracked by Wall St. Rank held Newell Brands as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.