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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
2021
Q1 		– Sell
-227,000
Closed -$4.82M – 53
2020
Q4 		$4.82M Buy
+227,000
New +$4.43M 1.11% 26

Other funds holding NWL

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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.