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Quarry LP’s Newell Brands NWL Stock Holding History

Quarry LP’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
-7,416
Closed -$27.6K – 2013
2025
Q4 		$27.6K Buy
7,416
+4,317
+139% +$17.4K ﹤0.01% 868
2025
Q3 		$16.2K Buy
3,099
+511
+20% +$2.9K ﹤0.01% 1506
2025
Q2 		$14K Sell
2,588
-6,977
-73% -$37K ﹤0.01% 1276
2025
Q1 		$59.3K Sell
9,565
-10,037
-51% -$80.5K 0.01% 726
2024
Q4 		$195K Buy
19,602
+5,086
+35% +$46.1K 0.03% 259
2024
Q3 		$111K Buy
14,516
+6,575
+83% +$47.1K 0.03% 386
2024
Q2 		$50.9K Buy
7,941
+4,056
+104% +$30.2K 0.01% 641
2024
Q1 		$31.2K Sell
3,885
-846
-18% -$6.74K 0.01% 697
2023
Q4 		$41.1K Buy
4,731
+2,437
+106% +$18.6K 0.01% 393
2023
Q3 		$20.7K Buy
+2,294
New +$22.8K ﹤0.01% 671
2023
Q1 		– Sell
-424
Closed -$5.55K – 1219
2022
Q4 		$5.55K Buy
+424
New +$5.79K ﹤0.01% 784

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

Quarry LP's NWL Position: Q1 2026 in Review

Quarry LP sold out of Newell Brands (NWL) in Q1 2026, closing a stake of 7,416 shares — an estimated $27.6K sold.

Quarry LP first reported a position in NWL in Q4 2022 and held it in 11 quarters. The position peaked at $195K in Q4 2024. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Quarry LP reported no remaining Newell Brands position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 7,416 Newell Brands shares in Q1 2026, an estimated $27.6K.
  • Quarry LP first reported a position in Newell Brands in Q4 2022 and held it in 11 quarters.
  • Quarry LP's Newell Brands position peaked at $195K in Q4 2024.
  • 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.