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RBF Capital’s Newell Brands NWL Stock Holding History

RBF 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
2025
Q1 		– Sell
-91,000
Closed -$906K – 600
2024
Q4 		$906K Hold
91,000
– – 0.05% 306
2024
Q3 		$699K Hold
91,000
– – 0.04% 355
2024
Q2 		$583K Buy
91,000
+41,000
+82% +$305K 0.03% 357
2024
Q1 		$402K Hold
50,000
– – 0.02% 436
2023
Q4 		$434K Buy
+50,000
New +$381K 0.03% 412

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

RBF Capital's NWL Position: Q1 2026 in Review

RBF Capital reduced its Newell Brands (NWL) stake by 76% in Q1 2026, selling an estimated $2.73M and leaving 210,000 shares worth $720K. The position accounts for 0.04% of the portfolio, ranked #331.

RBF Capital first reported a position in NWL in Q2 2016 and has held it in 31 quarters since. The position peaked at $12.5M in Q4 2024. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • RBF Capital held 210,000 shares of Newell Brands worth $720K as of Q1 2026.
  • RBF Capital sold 650,000 Newell Brands shares in Q1 2026, an estimated $2.73M.
  • Newell Brands made up 0.04% of RBF Capital's portfolio in Q1 2026, its #331 holding.
  • RBF Capital first reported a position in Newell Brands in Q2 2016 and has held it in 31 quarters since.
  • RBF Capital's Newell Brands position peaked at $12.5M in Q4 2024.
  • 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.