QAM
NWL icon

QSM Asset Management’s Newell Brands NWL Stock Holding History

QSM 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
Q2 		$9.63M Buy
1,580,116
+320,000
+25% +$1.35M 4.99% 8
2026
Q1 		$4.27M Buy
1,260,116
+183,027
+17% +$769K 2.09% 22
2025
Q4 		$4.01M Hold
1,077,089
– – 2.29% 17
2025
Q3 		$5.35M Sell
1,077,089
-395,016
-27% -$2.24M 3.82% 12
2025
Q2 		$7.93M Buy
1,472,105
+393,655
+37% +$2.09M 7.3% 5
2025
Q1 		$6.58M Buy
1,078,450
+270,000
+33% +$2.17M 4.94% 13
2024
Q4 		$8.09M Buy
+808,450
New +$7.33M 6.95% 2

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

QSM Asset Management's NWL Position: Q2 2026 in Review

QSM Asset Management increased its Newell Brands (NWL) stake by 25% in Q2 2026, buying an estimated $1.35M and bringing the position to 1,580,116 shares worth $9.63M. The position accounts for 4.99% of the portfolio, ranked #8.

QSM Asset Management first reported a position in NWL in Q4 2024 and has held it in 7 quarters since. 425 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • QSM Asset Management held 1,580,116 shares of Newell Brands worth $9.63M as of Q2 2026.
  • QSM Asset Management bought 320,000 Newell Brands shares in Q2 2026, an estimated $1.35M.
  • Newell Brands made up 4.99% of QSM Asset Management's portfolio in Q2 2026, its #8 holding.
  • QSM Asset Management first reported a position in Newell Brands in Q4 2024 and has held it in 7 quarters since.
  • 425 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on QSM Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.