Paloma Partners’s Newell Brands NWL Stock Holding History

Paloma Partners’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	$2.74M	Sell	800,000 -3,003,000	-79%	-$12.6M	0.54%	32
2025 Q4	$14.1M	Buy	3,803,000 +2,503,000	+193%	+$10.1M	2.58%	9
2025 Q3	$6.81M	Buy	1,300,000 +200,000	+18%	+$1.13M	1.12%	19
2025 Q2	$5.94M	Buy	+1,100,000	New	+$5.83M	0.87%	32
2018 Q1	–	Sell	-7,900	Closed	-$244K	–	2173
2017 Q4	$244K	Buy	+7,900	New	+$272K	﹤0.01%	1633
2016 Q4	–	Sell	-20,000	Closed	-$1.05M	–	2084
2016 Q3	$1.05M	Hold	20,000	–	–	0.01%	973
2016 Q2	$971K	Buy	+20,000	New	+$935K	0.01%	1172

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

Paloma Partners's NWL Position: Q2 2022 in Review

Paloma Partners sold out of Newell Brands (NWL) in Q2 2022, closing a stake of 25,796 shares — an estimated $552K sold.

Paloma Partners first reported a position in NWL in Q4 2013 and held it in 25 quarters. The position peaked at $6.87M in Q3 2018. 566 funds tracked by Wall St. Rank hold NWL as of Q2 2022.

Paloma Partners reported no remaining Newell Brands position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 25,796 Newell Brands shares in Q2 2022, an estimated $552K.
Paloma Partners first reported a position in Newell Brands in Q4 2013 and held it in 25 quarters.
Paloma Partners's Newell Brands position peaked at $6.87M in Q3 2018.
566 funds tracked by Wall St. Rank held Newell Brands as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.