PEAK6
NWL icon

PEAK6’s Newell Brands NWL Stock Holding History

PEAK6’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 		– Sell
-90,468
Closed -$337K – 3116
2025
Q4 		$337K Sell
90,468
-129,240
-59% -$522K ﹤0.01% 2248
2025
Q3 		$1.15M Sell
219,708
-17,216
-7% -$97.6K ﹤0.01% 1794
2025
Q2 		$1.28M Buy
236,924
+168,846
+248% +$895K ﹤0.01% 1681
2025
Q1 		$422K Buy
68,078
+20,056
+42% +$161K ﹤0.01% 2150
2024
Q4 		$478K Buy
+48,022
New +$436K ﹤0.01% 2180

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

PEAK6's NWL Position: Q1 2026 in Review

PEAK6 sold out of Newell Brands (NWL) in Q1 2026, closing a stake of 90,468 shares — an estimated $337K sold.

PEAK6 first reported a position in NWL in Q4 2024 and held it in 5 quarters. The position peaked at $1.28M in Q2 2025. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • PEAK6 reported no remaining Newell Brands position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 90,468 Newell Brands shares in Q1 2026, an estimated $337K.
  • PEAK6 first reported a position in Newell Brands in Q4 2024 and held it in 5 quarters.
  • PEAK6's Newell Brands position peaked at $1.28M in Q2 2025.
  • 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.