Squarepoint’s Newell Brands NWL Stock Holding History

Squarepoint’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	–	Sell	-71,500	Closed	-$266K	–	4742
2025 Q4	$266K	Buy	+71,500	New	+$289K	﹤0.01%	3691
2025 Q3	–	Sell	-82,600	Closed	-$446K	–	4788
2025 Q2	$446K	Sell	82,600 -120,700	-59%	-$640K	﹤0.01%	3371
2025 Q1	$1.26M	Sell	203,300 -108,800	-35%	-$873K	﹤0.01%	2463
2024 Q4	$3.11M	Buy	+312,100	New	+$2.83M	﹤0.01%	2023
2024 Q1	–	Sell	-25,000	Closed	-$217K	–	4425
2023 Q4	$217K	Buy	+25,000	New	+$191K	﹤0.01%	3549
2023 Q1	–	Sell	-29,000	Closed	-$379K	–	3617
2022 Q4	$379K	Hold	29,000	–	–	﹤0.01%	2449
2022 Q3	$403K	Hold	29,000	–	–	﹤0.01%	2311
2022 Q2	$552K	Hold	29,000	–	–	﹤0.01%	1957
2022 Q1	$621K	Hold	29,000	–	–	﹤0.01%	1887
2021 Q4	$633K	Hold	29,000	–	–	﹤0.01%	1994
2021 Q3	$642K	Hold	29,000	–	–	﹤0.01%	1819
2021 Q2	$797K	Hold	29,000	–	–	﹤0.01%	1798
2021 Q1	$777K	Buy	+29,000	New	+$719K	﹤0.01%	1712

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Squarepoint's NWL Position: Q2 2026 in Review

Squarepoint sold out of Newell Brands (NWL) in Q2 2026, closing a stake of 1,027,575 shares — an estimated $3.52M sold.

Squarepoint first reported a position in NWL in Q1 2015 and held it in 32 quarters. The position peaked at $28.9M in Q4 2023. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

Squarepoint reported no remaining Newell Brands position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 1,027,575 Newell Brands shares in Q2 2026, an estimated $3.52M.
Squarepoint first reported a position in Newell Brands in Q1 2015 and held it in 32 quarters.
Squarepoint's Newell Brands position peaked at $28.9M in Q4 2023.
427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.