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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
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
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

Sage Rhino Capital's NWL Position: Q1 2026 in Review

Sage Rhino Capital opened a new position in Newell Brands (NWL) in Q1 2026: 17,564 shares worth $60.2K. The stake represents 0.01% of the portfolio and ranks #327 among its holdings. This is a return to the name: Sage Rhino Capital previously reported a position in NWL as recently as Q3 2025.

Sage Rhino Capital first reported a position in NWL in Q3 2023 and has held it in 10 quarters since. The position peaked at $166K in Q3 2023. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Sage Rhino Capital held 17,564 shares of Newell Brands worth $60.2K as of Q1 2026.
  • Newell Brands was a new Sage Rhino Capital position in Q1 2026.
  • Newell Brands made up 0.01% of Sage Rhino Capital's portfolio in Q1 2026, its #327 holding.
  • Sage Rhino Capital first reported a position in Newell Brands in Q3 2023 and has held it in 10 quarters since.
  • Sage Rhino Capital's Newell Brands position peaked at $166K in Q3 2023.
  • 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.