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PDT Partners’s Newell Brands NWL Stock Holding History

PDT 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
Q2 		$2.54M Sell
413,004
-124,834
-23% -$528K 0.13% 216
2026
Q1 		$1.84M Buy
+537,838
New +$2.26M 0.11% 252
2024
Q3 		– Sell
-80,947
Closed -$519K – 792
2024
Q2 		$519K Sell
80,947
-326,726
-80% -$2.43M 0.05% 455
2024
Q1 		$3.27M Buy
407,673
+149,788
+58% +$1.19M 0.31% 97
2023
Q4 		$2.24M Buy
+257,885
New +$1.97M 0.25% 128
2023
Q1 		– Sell
-28,639
Closed -$375K – 673
2022
Q4 		$375K Sell
28,639
-31,160
-52% -$426K 0.06% 442
2022
Q3 		$831K Sell
59,799
-175,856
-75% -$3.28M 0.13% 273
2022
Q2 		$4.49M Buy
235,655
+185,502
+370% +$3.94M 0.4% 27
2022
Q1 		$1.07M Buy
50,153
+13,926
+38% +$322K 0.09% 346
2021
Q4 		$791K Buy
+36,227
New +$818K 0.06% 421
2015
Q4 		– Sell
-221,843
Closed -$8.81M – 774
2015
Q3 		$8.81M Buy
221,843
+30,068
+16% +$1.26M 0.2% 134
2015
Q2 		$7.88M Buy
+191,775
New +$7.69M 0.21% 110
2014
Q2 		– Sell
-23,497
Closed -$703K – 1562
2014
Q1 		$703K Buy
+23,497
New +$729K 0.02% 796
2013
Q4 		– Sell
-16,300
Closed -$448K – 1008
2013
Q3 		$448K Buy
+16,300
New +$434K 0.01% 1085

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PDT Partners's NWL Position: Q2 2026 in Review

PDT Partners reduced its Newell Brands (NWL) stake by 23% in Q2 2026, selling an estimated $528K and leaving 413,004 shares worth $2.54M. The position accounts for 0.13% of the portfolio, ranked #216.

PDT Partners first reported a position in NWL in Q3 2013 and has held it in 14 quarters since. The position peaked at $8.81M in Q3 2015. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • PDT Partners held 413,004 shares of Newell Brands worth $2.54M as of Q2 2026.
  • PDT Partners sold 124,834 Newell Brands shares in Q2 2026, an estimated $528K.
  • Newell Brands made up 0.13% of PDT Partners's portfolio in Q2 2026, its #216 holding.
  • PDT Partners first reported a position in Newell Brands in Q3 2013 and has held it in 14 quarters since.
  • PDT Partners's Newell Brands position peaked at $8.81M in Q3 2015.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.