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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
Q2 		$3.06K Buy
+499
New +$2.11K ﹤0.01% 1357
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 $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

Quarry LP's NWL Position: Q2 2026 in Review

Quarry LP opened a new position in Newell Brands (NWL) in Q2 2026: 499 shares worth $3.06K. The stake represents ﹤0.01% of the portfolio and ranks #1357 among its holdings. This is a return to the name: Quarry LP previously reported a position in NWL as recently as Q4 2025.

Quarry LP first reported a position in NWL in Q4 2022 and has held it in 12 quarters since. The position peaked at $195K in Q4 2024. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Quarry LP held 499 shares of Newell Brands worth $3.06K as of Q2 2026.
  • Newell Brands was a new Quarry LP position in Q2 2026.
  • Newell Brands made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1357 holding.
  • Quarry LP first reported a position in Newell Brands in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Newell Brands position peaked at $195K in Q4 2024.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.