Simplex Trading’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-34,545
| Closed | -$145K | – | 9831 |
|
|
2025
Q4 | $129K | Buy |
+34,545
| New | +$140K | ﹤0.01% | 4716 |
|
|
2025
Q3 | – | Sell |
-52,408
| Closed | -$297K | – | 9752 |
|
|
2025
Q2 | $283K | Sell |
52,408
-30,401
| -37% | -$161K | ﹤0.01% | 4138 |
|
|
2025
Q1 | $513K | Sell |
82,809
-114,745
| -58% | -$921K | ﹤0.01% | 3377 |
|
|
2024
Q4 | $1.97M | Buy |
+197,554
| New | +$1.79M | ﹤0.01% | 2209 |
|
|
2024
Q2 | – | Sell |
-50,373
| Closed | -$375K | – | 9507 |
|
|
2024
Q1 | $404K | Buy |
50,373
+22,854
| +83% | +$182K | ﹤0.01% | 4061 |
|
|
2023
Q4 | $238K | Buy |
+27,519
| New | +$210K | ﹤0.01% | 4494 |
|
|
2023
Q3 | – | Sell |
-52,982
| Closed | -$527K | – | 9476 |
|
|
2023
Q2 | $460K | Buy |
52,982
+44,735
| +542% | +$445K | ﹤0.01% | 3399 |
|
|
2023
Q1 | $102K | Buy |
+8,247
| New | +$116K | ﹤0.01% | 5130 |
|
|
2021
Q4 | – | Sell |
-25,710
| Closed | -$581K | – | 11121 |
|
|
2021
Q3 | $705K | Sell |
25,710
-1,355
| -5% | -$34.6K | ﹤0.01% | 3593 |
|
|
2021
Q2 | $743K | Buy |
27,065
+15,262
| +129% | +$421K | ﹤0.01% | 3560 |
|
|
2021
Q1 | $0 | Buy |
+11,803
| New | +$293K | ﹤0.01% | 9657 |
|
|
2019
Q4 | – | Sell |
-72,117
| Closed | -$1.39M | – | 7761 |
|
|
2019
Q3 | $1.35M | Buy |
+72,117
| New | +$1.16M | ﹤0.01% | 1667 |
|
|
2019
Q2 | – | Sell |
-20,061
| Closed | -$300K | – | 7564 |
|
|
2019
Q1 | $307K | Buy |
+20,061
| New | +$369K | ﹤0.01% | 3174 |
|
|
2018
Q4 | – | Sell |
-93,681
| Closed | -$1.86M | – | 7574 |
|
|
2018
Q3 | $1.9M | Buy |
93,681
+82,825
| +763% | +$1.95M | 0.01% | 1292 |
|
|
2018
Q2 | $279K | Buy |
+10,856
| New | +$283K | ﹤0.01% | 3099 |
|
|
2017
Q2 | – | Sell |
-9,359
| Closed | -$475K | – | 6575 |
|
|
2017
Q1 | $441K | Buy |
+9,359
| New | +$444K | 0.02% | 745 |
|
|
2016
Q2 | – | Sell |
-7,556
| Closed | -$353K | – | 6261 |
|
|
2016
Q1 | $334K | Buy |
+7,556
| New | +$296K | 0.03% | 602 |
|
|
2015
Q2 | – | Sell |
-455
| Closed | -$18.2K | – | 5655 |
|
|
2015
Q1 | $17K | Buy |
+455
| New | +$17.5K | ﹤0.01% | 2466 |
|
Other funds holding NWL
VPM
VCM
DRZID
RCMNY
Simplex Trading's NWL Position: Q1 2026 in Review
Simplex Trading sold out of Newell Brands (NWL) in Q1 2026, closing a stake of 34,545 shares — an estimated $145K sold.
Simplex Trading first reported a position in NWL in Q1 2015 and held it in 18 quarters. The position peaked at $1.97M in Q4 2024. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.
- Simplex Trading reported no remaining Newell Brands position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 34,545 Newell Brands shares in Q1 2026, an estimated $145K.
- Simplex Trading first reported a position in Newell Brands in Q1 2015 and held it in 18 quarters.
- Simplex Trading's Newell Brands position peaked at $1.97M in Q4 2024.
- 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.