Sage Rhino Capital’s Newell Brands NWL Stock Holding History

Sage Rhino 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	$101K	Sell	16,473 -1,091	-6%	-$4.61K	0.02%	378
2026 Q1	$60.2K	Buy	+17,564	New	+$73.8K	0.01%	327
2025 Q4	–	Sell	-16,333	Closed	-$85.6K	–	330
2025 Q3	$85.6K	Buy	16,333 +1,198	+8%	+$6.79K	0.02%	294
2025 Q2	$81.7K	Sell	15,135 -1,146	-7%	-$6.07K	0.02%	271
2025 Q1	$101K	Sell	16,281 -141	-0.9%	-$1.13K	0.02%	255
2024 Q4	$164K	Buy	16,422 +323	+2%	+$2.93K	0.04%	248
2024 Q3	$124K	Buy	16,099 +4,418	+38%	+$31.6K	0.03%	261
2024 Q2	$74.9K	Sell	11,681 -3,816	-25%	-$28.4K	0.02%	243
2024 Q1	$124K	Buy	15,497 +14	+0.1%	+$111	0.03%	222
2023 Q4	$134K	Sell	15,483 -2,954	-16%	-$22.5K	0.03%	211
2023 Q3	$166K	Buy	+18,437	New	+$183K	0.05%	201

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sage Rhino Capital's NWL Position: Q2 2026 in Review

Sage Rhino Capital reduced its Newell Brands (NWL) stake by 6.2% in Q2 2026, selling an estimated $4.61K and leaving 16,473 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #378.

Sage Rhino Capital first reported a position in NWL in Q3 2023 and has held it in 11 quarters since. The position peaked at $166K in Q3 2023. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

Sage Rhino Capital held 16,473 shares of Newell Brands worth $101K as of Q2 2026.
Sage Rhino Capital sold 1,091 Newell Brands shares in Q2 2026, an estimated $4.61K.
Newell Brands made up 0.02% of Sage Rhino Capital's portfolio in Q2 2026, its #378 holding.
Sage Rhino Capital first reported a position in Newell Brands in Q3 2023 and has held it in 11 quarters since.
Sage Rhino Capital's Newell Brands position peaked at $166K in Q3 2023.
427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.