Soviero Asset Management’s Newell Brands NWL Stock Holding History

Soviero Asset Management’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
2025 Q1	–	Sell	-310,000	Closed	-$3.09M	–	66
2024 Q4	$3.09M	Buy	+310,000	New	+$2.81M	1.93%	25
2021 Q4	–	Sell	-540,000	Closed	-$12M	–	37
2021 Q3	$12M	Sell	540,000 -460,000	-46%	-$11.7M	2.27%	18
2021 Q2	$27.5M	Buy	1,000,000 +300,000	+43%	+$8.27M	2.42%	14
2021 Q1	$18.7M	Sell	700,000 -220,000	-24%	-$5.46M	1.49%	23
2020 Q4	$19.5M	Buy	+920,000	New	+$17.9M	4.51%	8

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Soviero Asset Management's NWL Position: Q1 2025 in Review

Soviero Asset Management sold out of Newell Brands (NWL) in Q1 2025, closing a stake of 310,000 shares — an estimated $3.09M sold.

Soviero Asset Management first reported a position in NWL in Q4 2020 and held it in 5 quarters. The position peaked at $27.5M in Q2 2021. 401 funds tracked by Wall St. Rank hold NWL as of Q1 2025.

Soviero Asset Management reported no remaining Newell Brands position as of Q1 2025 after selling out during the quarter.
Soviero Asset Management sold 310,000 Newell Brands shares in Q1 2025, an estimated $3.09M.
Soviero Asset Management first reported a position in Newell Brands in Q4 2020 and held it in 5 quarters.
Soviero Asset Management's Newell Brands position peaked at $27.5M in Q2 2021.
401 funds tracked by Wall St. Rank held Newell Brands as of Q1 2025.

Based on Soviero Asset Management's 13F filing for Q1 2025, filed 15 May 2025.