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Quantessence Capital’s Newell Brands NWL Stock Holding History

Quantessence Capital’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 		– Sell
-26,195
Closed -$89.8K – 113
2026
Q1 		$89.8K Buy
+26,195
New +$110K 0.44% 53

Other funds holding NWL

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

Quantessence Capital's NWL Position: Q2 2026 in Review

Quantessence Capital sold out of Newell Brands (NWL) in Q2 2026, closing a stake of 26,195 shares — an estimated $89.8K sold.

Quantessence Capital first reported a position in NWL in Q1 2026 and held it in 1 quarter. The position peaked at $89.8K in Q1 2026. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Quantessence Capital reported no remaining Newell Brands position as of Q2 2026 after selling out during the quarter.
  • Quantessence Capital sold 26,195 Newell Brands shares in Q2 2026, an estimated $89.8K.
  • Quantessence Capital first reported a position in Newell Brands in Q1 2026 and held it in 1 quarter.
  • Quantessence Capital's Newell Brands position peaked at $89.8K in Q1 2026.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

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