Oxford Asset Management’s Newell Brands NWL Stock Holding History

Oxford Asset 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
2026 Q1	$79K	Sell	23,040 -7,452	-24%	-$31.3K	0.03%	422
2025 Q4	$113K	Buy	+30,492	New	+$123K	0.04%	441
2019 Q4	–	Sell	-221,182	Closed	-$4.14M	–	1989
2019 Q3	$4.14M	Buy	+221,182	New	+$3.57M	0.1%	231
2019 Q2	–	Sell	-144,732	Closed	-$2.22M	–	1885
2019 Q1	$2.22M	Buy	144,732 +101,218	+233%	+$1.86M	0.05%	522
2018 Q4	$809K	Buy	+43,514	New	+$865K	0.02%	963

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

Oxford Asset Management's NWL Position: Q1 2026 in Review

Oxford Asset Management reduced its Newell Brands (NWL) stake by 24% in Q1 2026, selling an estimated $31.3K and leaving 23,040 shares worth $79K. The position accounts for 0.03% of the portfolio, ranked #422.

Oxford Asset Management first reported a position in NWL in Q4 2018 and has held it in 5 quarters since. The position peaked at $4.14M in Q3 2019. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

Oxford Asset Management held 23,040 shares of Newell Brands worth $79K as of Q1 2026.
Oxford Asset Management sold 7,452 Newell Brands shares in Q1 2026, an estimated $31.3K.
Newell Brands made up 0.03% of Oxford Asset Management's portfolio in Q1 2026, its #422 holding.
Oxford Asset Management first reported a position in Newell Brands in Q4 2018 and has held it in 5 quarters since.
Oxford Asset Management's Newell Brands position peaked at $4.14M in Q3 2019.
420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.