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Prentice Capital Management’s Newell Brands NWL Stock Holding History

Prentice 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
2026
Q2 		$738K Buy
120,223
+5,784
+5% +$24.5K 1.4% 11
2026
Q1 		$393K Sell
114,439
-100,000
-47% -$420K 0.86% 16
2025
Q4 		$798K Buy
+214,439
New +$866K 1.26% 17

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prentice Capital Management's NWL Position: Q2 2026 in Review

Prentice Capital Management increased its Newell Brands (NWL) stake by 5.1% in Q2 2026, buying an estimated $24.5K and bringing the position to 120,223 shares worth $738K. The position accounts for 1.4% of the portfolio, ranked #11.

Prentice Capital Management first reported a position in NWL in Q4 2025 and has held it in 3 quarters since. The position peaked at $798K in Q4 2025. 425 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Prentice Capital Management held 120,223 shares of Newell Brands worth $738K as of Q2 2026.
  • Prentice Capital Management bought 5,784 Newell Brands shares in Q2 2026, an estimated $24.5K.
  • Newell Brands made up 1.4% of Prentice Capital Management's portfolio in Q2 2026, its #11 holding.
  • Prentice Capital Management first reported a position in Newell Brands in Q4 2025 and has held it in 3 quarters since.
  • Prentice Capital Management's Newell Brands position peaked at $798K in Q4 2025.
  • 425 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Prentice Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.