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Philosophy Capital Management’s Newell Brands NWL Stock Holding History

Philosophy Capital Management’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
-1,561,835
Closed -$8.18M – 50
2025
Q3 		$8.18M Buy
+1,561,835
New +$8.85M 0.34% 36

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Vanguard Group
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.37T AUM 44.26% 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

Philosophy Capital Management's NWL Position: Q4 2025 in Review

Philosophy Capital Management sold out of Newell Brands (NWL) in Q4 2025, closing a stake of 1,561,835 shares — an estimated $8.18M sold.

Philosophy Capital Management first reported a position in NWL in Q3 2025 and held it in 1 quarter. The position peaked at $8.18M in Q3 2025. 425 funds tracked by Wall St. Rank hold NWL as of Q4 2025.

  • Philosophy Capital Management reported no remaining Newell Brands position as of Q4 2025 after selling out during the quarter.
  • Philosophy Capital Management sold 1,561,835 Newell Brands shares in Q4 2025, an estimated $8.18M.
  • Philosophy Capital Management first reported a position in Newell Brands in Q3 2025 and held it in 1 quarter.
  • Philosophy Capital Management's Newell Brands position peaked at $8.18M in Q3 2025.
  • 425 funds tracked by Wall St. Rank held Newell Brands as of Q4 2025.

Based on Philosophy Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.