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 Q2	–	Sell	-23,040	Closed	-$79K	–	541
2026 Q1	$79K	Sell	23,040 -7,452	-24%	-$31.3K	0.03%	439
2025 Q4	$113K	Buy	+30,492	New	+$123K	0.04%	449
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 $6.73T AUM 46.02% 1-Year Est. Return

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 $3.38T AUM 44.17% 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

Oxford Asset Management's NWL Position: Q2 2026 in Review

Oxford Asset Management sold out of Newell Brands (NWL) in Q2 2026, closing a stake of 23,040 shares — an estimated $79K sold.

Oxford Asset Management first reported a position in NWL in Q4 2018 and held it in 5 quarters. The position peaked at $4.14M in Q3 2019. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

Oxford Asset Management reported no remaining Newell Brands position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 23,040 Newell Brands shares in Q2 2026, an estimated $79K.
Oxford Asset Management first reported a position in Newell Brands in Q4 2018 and held it in 5 quarters.
Oxford Asset Management's Newell Brands position peaked at $4.14M in Q3 2019.
427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.