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 		$101K Sell
29,400
-25,600
-47% -$108K ﹤0.01% 5077
2025
Q4 		$205K Buy
55,000
+18,000
+49% +$72.7K ﹤0.01% 4216
2025
Q3 		$193K Sell
37,000
-4,600
-11% -$26.1K ﹤0.01% 4977
2025
Q2 		$224K Sell
41,600
-140,400
-77% -$744K ﹤0.01% 4391
2025
Q1 		$1.13M Sell
182,000
-27,500
-13% -$221K ﹤0.01% 2591
2024
Q4 		$2.09M Buy
209,500
+95,000
+83% +$862K ﹤0.01% 2154
2024
Q3 		$879K Buy
114,500
+53,000
+86% +$380K ﹤0.01% 3038
2024
Q2 		$394K Sell
61,500
-1,100
-2% -$8.19K ﹤0.01% 3911
2024
Q1 		$502K Sell
62,600
-32,100
-34% -$256K ﹤0.01% 3861
2023
Q4 		$821K Sell
94,700
-30,500
-24% -$233K ﹤0.01% 3195
2023
Q3 		$1.13M Buy
125,200
+600
+0.5% +$5.97K ﹤0.01% 2545
2023
Q2 		$1.08M Buy
124,600
+78,500
+170% +$781K ﹤0.01% 2530
2023
Q1 		$573K Sell
46,100
-5,300
-10% -$74.7K ﹤0.01% 3129
2022
Q4 		$672K Buy
51,400
+16,600
+48% +$227K ﹤0.01% 2877
2022
Q3 		$483K Sell
34,800
-6,600
-16% -$123K ﹤0.01% 3508
2022
Q2 		$788K Buy
41,400
+12,700
+44% +$270K ﹤0.01% 2893
2022
Q1 		$614K Sell
28,700
-11,900
-29% -$275K ﹤0.01% 3577
2021
Q4 		$886K Buy
40,600
+4,000
+11% +$90.4K ﹤0.01% 3031
2021
Q3 		$1M Sell
36,600
-100
-0.3% -$2.55K ﹤0.01% 3065
2021
Q2 		$1.01M Buy
+36,700
New +$1.01M ﹤0.01% 3110
2021
Q1 		– Sell
-263
Closed -$558K – 9658
2020
Q4 		$558K Buy
263
+43
+20% +$839 ﹤0.01% 3281
2020
Q3 		$377K Sell
220
-96
-30% -$1.6K ﹤0.01% 3335
2020
Q2 		$501K Sell
316
-207
-40% -$2.84K ﹤0.01% 2906
2020
Q1 		$694K Sell
523
-724
-58% -$12.5K ﹤0.01% 2253
2019
Q4 		$2.4M Sell
1,247
-351
-22% -$6.76K 0.01% 1325
2019
Q3 		$2.99M Sell
1,598
-206
-11% -$3.32K 0.01% 1026
2019
Q2 		$2.78M Buy
1,804
+358
+25% +$5.36K 0.01% 1057
2019
Q1 		$2.22M Sell
1,446
-211
-13% -$3.88K 0.01% 1286
2018
Q4 		$3.08M Sell
1,657
-1,140
-41% -$22.7K 0.01% 823
2018
Q3 		$5.68M Buy
2,797
+1,710
+157% +$40.2K 0.02% 560
2018
Q2 		$2.8M Sell
1,087
-411
-27% -$10.7K 0.01% 901
2018
Q1 		$346K Sell
1,498
-1,180
-44% -$33.4K 0.02% 907
2017
Q4 		$559K Buy
2,678
+1,544
+136% +$53.2K 0.02% 662
2017
Q3 		$161K Buy
1,134
+747
+193% +$36.5K 0.01% 1344
2017
Q2 		$36K Buy
387
+251
+185% +$12.7K ﹤0.01% 2696
2017
Q1 		$22K Buy
136
+39
+40% +$1.85K ﹤0.01% 3151
2016
Q4 		$13K Sell
97
-62
-39% -$3K ﹤0.01% 3475
2016
Q3 		$17K Sell
159
-147
-48% -$7.6K ﹤0.01% 3133
2016
Q2 		$16K Buy
306
+123
+67% +$5.75K ﹤0.01% 3106
2016
Q1 		$18K Buy
183
+175
+2,188% +$6.86K ﹤0.01% 2908
2015
Q4 		$1K Buy
+8
New +$350 ﹤0.01% 4943
2015
Q3 		– Sell
-28
Closed -$1K – 5982
2015
Q2 		$1K Buy
28
+16
+133% +$641 ﹤0.01% 4740
2015
Q1 		$1K Buy
+12
New +$462 ﹤0.01% 4538

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.