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Petrus Trust Company’s Newell Brands NWL Stock Holding History

Petrus Trust Company’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
2025
Q4 		– Sell
-14,569
Closed -$76.3K – 119
2025
Q3 		$76.3K Sell
14,569
-23,332
-62% -$132K 0.01% 159
2025
Q2 		$205K Buy
+37,901
New +$201K 0.02% 457
2024
Q3 		– Sell
-62,393
Closed -$400K – 687
2024
Q2 		$400K Buy
+62,393
New +$464K 0.04% 314
2023
Q3 		– Sell
-20,083
Closed -$175K – 686
2023
Q2 		$175K Buy
+20,083
New +$200K 0.02% 541

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Petrus Trust Company's NWL Position: Q4 2025 in Review

Petrus Trust Company sold out of Newell Brands (NWL) in Q4 2025, closing a stake of 14,569 shares — an estimated $76.3K sold.

Petrus Trust Company first reported a position in NWL in Q2 2023 and held it in 4 quarters. The position peaked at $400K in Q2 2024. 422 funds tracked by Wall St. Rank hold NWL as of Q4 2025.

  • Petrus Trust Company reported no remaining Newell Brands position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 14,569 Newell Brands shares in Q4 2025, an estimated $76.3K.
  • Petrus Trust Company first reported a position in Newell Brands in Q2 2023 and held it in 4 quarters.
  • Petrus Trust Company's Newell Brands position peaked at $400K in Q2 2024.
  • 422 funds tracked by Wall St. Rank held Newell Brands as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.