Parallax Volatility Advisers
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Parallax Volatility Advisers’s Newell Brands NWL Stock Holding History

Parallax Volatility Advisers’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
2023
Q1 		– Sell
-3,600
Closed -$47.1K – 3039
2022
Q4 		$47.1K Hold
3,600
– – ﹤0.01% 2379
2022
Q3 		$50K Hold
3,600
– – ﹤0.01% 2617
2022
Q2 		$69K Sell
3,600
-200
-5% -$4.25K ﹤0.01% 2415
2022
Q1 		$81K Sell
3,800
-33,900
-90% -$784K ﹤0.01% 2395
2021
Q4 		$823K Buy
37,700
+3,600
+11% +$81.3K ﹤0.01% 1330
2021
Q3 		$754K Buy
34,100
+3,300
+11% +$84.3K ﹤0.01% 1413
2021
Q2 		$847K Sell
30,800
-12,800
-29% -$353K ﹤0.01% 1047
2021
Q1 		$1.17M Sell
43,600
-18,100
-29% -$449K ﹤0.01% 796
2020
Q4 		$1.31M Sell
61,700
-73,400
-54% -$1.43M ﹤0.01% 1368
2020
Q3 		$2.32M Sell
135,100
-1,900
-1% -$31.7K ﹤0.01% 1627
2020
Q2 		$2.18M Sell
137,000
-73,200
-35% -$1M ﹤0.01% 1431
2020
Q1 		$2.79M Sell
210,200
-103,900
-33% -$1.79M ﹤0.01% 1108
2019
Q4 		$6.04M Buy
314,100
+243,600
+346% +$4.69M 0.01% 833
2019
Q3 		$1.32M Buy
70,500
+47,900
+212% +$772K ﹤0.01% 1284
2019
Q2 		$349K Sell
22,600
-50,400
-69% -$754K ﹤0.01% 1602
2019
Q1 		$1.12M Buy
73,000
+59,900
+457% +$1.1M ﹤0.01% 1229
2018
Q4 		$244K Buy
13,100
+6,700
+105% +$133K ﹤0.01% 1700
2018
Q3 		$129K Buy
+6,400
New +$150K ﹤0.01% 1694
2017
Q2 		– Sell
-10,300
Closed -$487K – 3393
2017
Q1 		$487K Buy
10,300
+8,300
+415% +$394K ﹤0.01% 1495
2016
Q4 		$89K Buy
+2,000
New +$96.8K ﹤0.01% 2256
2015
Q4 		– Sell
-9,300
Closed -$369K – 3549
2015
Q3 		$369K Buy
9,300
+5,300
+133% +$223K ﹤0.01% 1635
2015
Q2 		$164K Sell
4,000
-37,600
-90% -$1.51M ﹤0.01% 2070
2015
Q1 		$1.63M Buy
+41,600
New +$1.6M ﹤0.01% 1093
2014
Q3 		– Sell
-3,000
Closed -$93K – 4385
2014
Q2 		$93K Sell
3,000
-4,100
-58% -$123K ﹤0.01% 2550
2014
Q1 		$213K Buy
+7,100
New +$220K ﹤0.01% 1429

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's NWL Position: Q1 2026 in Review

Parallax Volatility Advisers held its Newell Brands (NWL) position steady in Q1 2026 at 200,000 shares worth $848K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Parallax Volatility Advisers first reported a position in NWL in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.23M in Q4 2020. 421 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Parallax Volatility Advisers held 200,000 shares of Newell Brands worth $848K as of Q1 2026.
  • Parallax Volatility Advisers left its Newell Brands share count unchanged in Q1 2026.
  • Newell Brands made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #958 holding.
  • Parallax Volatility Advisers first reported a position in Newell Brands in Q2 2013 and has held it in 34 quarters since.
  • Parallax Volatility Advisers's Newell Brands position peaked at $2.23M in Q4 2020.
  • 421 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.