Olympiad Research’s Newell Brands NWL Stock Holding History

Olympiad Research’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	-45,092	Closed	-$236K	–	193
2025 Q3	$236K	Buy	+45,092	New	+$256K	0.33%	128

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Olympiad Research's NWL Position: Q4 2025 in Review

Olympiad Research sold out of Newell Brands (NWL) in Q4 2025, closing a stake of 45,092 shares — an estimated $236K sold.

Olympiad Research first reported a position in NWL in Q3 2025 and held it in 1 quarter. The position peaked at $236K in Q3 2025. 422 funds tracked by Wall St. Rank hold NWL as of Q4 2025.

Olympiad Research reported no remaining Newell Brands position as of Q4 2025 after selling out during the quarter.
Olympiad Research sold 45,092 Newell Brands shares in Q4 2025, an estimated $236K.
Olympiad Research first reported a position in Newell Brands in Q3 2025 and held it in 1 quarter.
Olympiad Research's Newell Brands position peaked at $236K in Q3 2025.
422 funds tracked by Wall St. Rank held Newell Brands as of Q4 2025.

Based on Olympiad Research's 13F filing for Q4 2025, filed 17 Feb 2026.