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	-269,000	Closed	-$1M	–	3117
2025 Q4	$1M	Sell	269,000 -652,500	-71%	-$2.64M	﹤0.01%	1773
2025 Q3	$4.83M	Hold	921,500	–	–	0.01%	1051
2025 Q2	$4.98M	Buy	921,500 +617,400	+203%	+$3.27M	0.01%	957
2025 Q1	$1.89M	Sell	304,100 -282,600	-48%	-$2.27M	﹤0.01%	1445
2024 Q4	$5.84M	Buy	+586,700	New	+$5.32M	0.01%	825

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

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.