Point72 Asset Management
NWL icon

Point72 Asset Management’s Newell Brands NWL Stock Holding History

Point72 Asset 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
2026
Q1 		– Sell
-592,705
Closed -$2.49M – 4271
2025
Q4 		$2.2M Buy
+592,705
New +$2.39M ﹤0.01% 2419
2025
Q3 		– Sell
-588,000
Closed -$3.18M – 2573
2025
Q2 		$3.18M Buy
+588,000
New +$3.12M 0.01% 1127
2025
Q1 		– Sell
-548,790
Closed -$5.47M – 2387
2024
Q4 		$5.47M Buy
+548,790
New +$4.98M 0.01% 919
2024
Q1 		– Sell
-64,600
Closed -$561K – 2492
2023
Q4 		$561K Buy
+64,600
New +$493K ﹤0.01% 1551
2023
Q3 		– Sell
-493,700
Closed -$4.3M – 2758
2023
Q2 		$4.3M Buy
+493,700
New +$4.91M 0.01% 858
2020
Q3 		– Sell
-71,363
Closed -$1.13M – 1042
2020
Q2 		$1.13M Buy
+71,363
New +$979K 0.01% 667
2019
Q3 		– Sell
-96,700
Closed -$1.49M – 1370
2019
Q2 		$1.49M Buy
+96,700
New +$1.45M 0.01% 709
2019
Q1 		– Sell
-2,640
Closed -$49K – 1165
2018
Q4 		$49K Buy
+2,640
New +$52.5K ﹤0.01% 920
2017
Q2 		– Sell
-100,000
Closed -$4.72M – 954
2017
Q1 		$4.72M Buy
+100,000
New +$4.74M 0.03% 540
2016
Q4 		– Sell
-2,610,042
Closed -$137M – 795
2016
Q3 		$137M Sell
2,610,042
-500,958
-16% -$25.9M 0.97% 14
2016
Q2 		$151M Sell
3,111,000
-162,669
-5% -$7.6M 1.03% 7
2016
Q1 		$145M Buy
3,273,669
+2,662,369
+436% +$104M 1.11% 10
2015
Q4 		$26.9M Buy
+611,300
New +$26.8M 0.22% 125

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

Point72 Asset Management's NWL Position: Q1 2026 in Review

Point72 Asset Management sold out of Newell Brands (NWL) in Q1 2026, closing a stake of 592,705 shares — an estimated $2.49M sold.

Point72 Asset Management first reported a position in NWL in Q4 2015 and held it in 13 quarters. The position peaked at $151M in Q2 2016. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Point72 Asset Management reported no remaining Newell Brands position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 592,705 Newell Brands shares in Q1 2026, an estimated $2.49M.
  • Point72 Asset Management first reported a position in Newell Brands in Q4 2015 and held it in 13 quarters.
  • Point72 Asset Management's Newell Brands position peaked at $151M in Q2 2016.
  • 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.