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Pingora Partners’s Newell Brands NWL Stock Holding History

Pingora 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
Q1 		$104K Sell
30,437
-4,700
-13% -$19.7K 0.06% 96
2025
Q4 		$131K Sell
35,137
-27,687
-44% -$112K 0.08% 87
2025
Q3 		$329K Sell
62,824
-3,500
-5% -$19.8K 0.22% 60
2025
Q2 		$358K Buy
66,324
+100
+0.2% +$530 0.27% 54
2025
Q1 		$411K Buy
66,224
+2,000
+3% +$16K 0.3% 46
2024
Q4 		$640K Sell
64,224
-43,550
-40% -$395K 0.42% 35
2024
Q3 		$828K Sell
107,774
-200
-0.2% -$1.43K 0.59% 31
2024
Q2 		$692K Sell
107,974
-14,650
-12% -$109K 0.49% 34
2024
Q1 		$985K Sell
122,624
-1,000
-0.8% -$7.96K 0.72% 29
2023
Q4 		$1.07M Buy
+123,624
New +$943K 0.95% 25

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

Pingora Partners's NWL Position: Q1 2026 in Review

Pingora Partners reduced its Newell Brands (NWL) stake by 13% in Q1 2026, selling an estimated $19.7K and leaving 30,437 shares worth $104K. The position accounts for 0.06% of the portfolio, ranked #96.

Pingora Partners first reported a position in NWL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.07M in Q4 2023. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Pingora Partners held 30,437 shares of Newell Brands worth $104K as of Q1 2026.
  • Pingora Partners sold 4,700 Newell Brands shares in Q1 2026, an estimated $19.7K.
  • Newell Brands made up 0.06% of Pingora Partners's portfolio in Q1 2026, its #96 holding.
  • Pingora Partners first reported a position in Newell Brands in Q4 2023 and has held it in 10 quarters since.
  • Pingora Partners's Newell Brands position peaked at $1.07M in Q4 2023.
  • 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Pingora Partners's 13F filing for Q1 2026, filed 15 May 2026.