Simplex Trading
NWL icon

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
Q1 		$637K Sell
185,700
-120,900
-39% -$508K ﹤0.01% 2992
2025
Q4 		$1.14M Buy
306,600
+24,200
+9% +$97.8K ﹤0.01% 2510
2025
Q3 		$1.48M Buy
282,400
+145,700
+107% +$826K ﹤0.01% 2632
2025
Q2 		$738K Buy
136,700
+32,800
+32% +$174K ﹤0.01% 3108
2025
Q1 		$644K Sell
103,900
-38,900
-27% -$312K ﹤0.01% 3120
2024
Q4 		$1.42M Sell
142,800
-17,700
-11% -$161K ﹤0.01% 2516
2024
Q3 		$1.23M Buy
160,500
+61,100
+61% +$438K ﹤0.01% 2720
2024
Q2 		$637K Buy
99,400
+53,700
+118% +$400K ﹤0.01% 3396
2024
Q1 		$366K Sell
45,700
-395,100
-90% -$3.15M ﹤0.01% 4173
2023
Q4 		$3.83M Sell
440,800
-46,900
-10% -$358K ﹤0.01% 1787
2023
Q3 		$4.4M Buy
487,700
+140,400
+40% +$1.4M ﹤0.01% 1447
2023
Q2 		$3.02M Buy
347,300
+186,400
+116% +$1.85M ﹤0.01% 1648
2023
Q1 		$2M Buy
160,900
+124,400
+341% +$1.75M ﹤0.01% 1955
2022
Q4 		$477K Sell
36,500
-17,800
-33% -$243K ﹤0.01% 3195
2022
Q3 		$754K Sell
54,300
-64,300
-54% -$1.2M ﹤0.01% 2984
2022
Q2 		$2.26M Buy
118,600
+62,400
+111% +$1.33M ﹤0.01% 1750
2022
Q1 		$1.2M Sell
56,200
-43,900
-44% -$1.01M ﹤0.01% 2690
2021
Q4 		$2.19M Buy
100,100
+74,200
+286% +$1.68M ﹤0.01% 1940
2021
Q3 		$710K Sell
25,900
-200
-0.8% -$5.11K ﹤0.01% 3582
2021
Q2 		$716K Buy
+26,100
New +$719K ﹤0.01% 3616
2021
Q1 		– Sell
-1,294
Closed -$2.75M – 9656
2020
Q4 		$2.75M Buy
1,294
+224
+21% +$4.37K ﹤0.01% 1466
2020
Q3 		$1.84M Buy
1,070
+175
+20% +$2.92K ﹤0.01% 1621
2020
Q2 		$1.42M Buy
895
+312
+54% +$4.28K ﹤0.01% 1807
2020
Q1 		$774K Sell
583
-268
-31% -$4.61K ﹤0.01% 2127
2019
Q4 		$1.64M Sell
851
-90
-10% -$1.73K ﹤0.01% 1651
2019
Q3 		$1.76M Sell
941
-1,124
-54% -$18.1K 0.01% 1433
2019
Q2 		$3.18M Buy
2,065
+381
+23% +$5.7K 0.01% 969
2019
Q1 		$2.58M Sell
1,684
-395
-19% -$7.26K 0.01% 1146
2018
Q4 		$3.86M Buy
2,079
+1,030
+98% +$20.5K 0.01% 695
2018
Q3 		$2.13M Sell
1,049
-38
-3% -$892 0.01% 1201
2018
Q2 		$2.8M Sell
1,087
-11,413
-91% -$297K 0.01% 900
2018
Q1 		$398K Buy
12,500
+11,387
+1,023% +$322K 0.02% 837
2017
Q4 		$170K Buy
1,113
+600
+117% +$20.7K 0.01% 1390
2017
Q3 		$37K Sell
513
-247
-33% -$12.1K ﹤0.01% 2576
2017
Q2 		$146K Buy
760
+518
+214% +$26.3K 0.01% 1443
2017
Q1 		$30K Sell
242
-364
-60% -$17.3K ﹤0.01% 2847
2016
Q4 		$15K Buy
606
+27
+5% +$1.31K ﹤0.01% 3316
2016
Q3 		$88K Sell
579
-230
-28% -$11.9K 0.01% 1618
2016
Q2 		$294K Buy
809
+10
+1% +$467 0.02% 784
2016
Q1 		$166K Buy
799
+793
+13,217% +$31.1K 0.01% 990
2015
Q4 		$1K Buy
+6
New +$263 ﹤0.01% 4942
2015
Q3 		– Sell
-20
Closed -$2K – 5981
2015
Q2 		$2K Buy
+20
New +$802 ﹤0.01% 4315
2015
Q1 		– Sell
-18
Closed -$8K – 5397
2014
Q4 		$8K Buy
+18
New +$635 ﹤0.01% 2746

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

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.