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 Q2	$602K	Buy	98,060 +67,623	+222%	+$286K	0.35%	48
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pingora Partners's NWL Position: Q2 2026 in Review

Pingora Partners increased its Newell Brands (NWL) stake by 222% in Q2 2026, buying an estimated $286K and bringing the position to 98,060 shares worth $602K. The position accounts for 0.35% of the portfolio, ranked #48.

Pingora Partners first reported a position in NWL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.07M in Q4 2023. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

Pingora Partners held 98,060 shares of Newell Brands worth $602K as of Q2 2026.
Pingora Partners bought 67,623 Newell Brands shares in Q2 2026, an estimated $286K.
Newell Brands made up 0.35% of Pingora Partners's portfolio in Q2 2026, its #48 holding.
Pingora Partners first reported a position in Newell Brands in Q4 2023 and has held it in 11 quarters since.
Pingora Partners's Newell Brands position peaked at $1.07M in Q4 2023.
427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Pingora Partners's 13F filing for Q2 2026, filed 14 Aug 2026.