Simplex Trading
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Simplex Trading’s Newell Brands NWL Stock Holding History

Simplex Trading’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 		$1.71M Buy
+278,474
New +$1.18M ﹤0.01% 2204
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

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

Simplex Trading's NWL Position: Q2 2026 in Review

Simplex Trading opened a new position in Newell Brands (NWL) in Q2 2026: 278,474 shares worth $1.71M. The stake represents ﹤0.01% of the portfolio and ranks #2204 among its holdings. This is a return to the name: Simplex Trading previously reported a position in NWL as recently as Q4 2025.

Simplex Trading first reported a position in NWL in Q1 2015 and has held it in 19 quarters since. The position peaked at $1.97M in Q4 2024. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Simplex Trading held 278,474 shares of Newell Brands worth $1.71M as of Q2 2026.
  • Newell Brands was a new Simplex Trading position in Q2 2026.
  • Newell Brands made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2204 holding.
  • Simplex Trading first reported a position in Newell Brands in Q1 2015 and has held it in 19 quarters since.
  • Simplex Trading's Newell Brands position peaked at $1.97M in Q4 2024.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.