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

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

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

Squarepoint's NWL Position: Q1 2026 in Review

Squarepoint reduced its Newell Brands (NWL) stake by 25% in Q1 2026, selling an estimated $1.44M and leaving 1,027,575 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Squarepoint first reported a position in NWL in Q1 2015 and has held it in 32 quarters since. The position peaked at $28.9M in Q4 2023. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

Squarepoint held 1,027,575 shares of Newell Brands worth $3.52M as of Q1 2026.
Squarepoint sold 343,521 Newell Brands shares in Q1 2026, an estimated $1.44M.
Newell Brands made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1760 holding.
Squarepoint first reported a position in Newell Brands in Q1 2015 and has held it in 32 quarters since.
Squarepoint's Newell Brands position peaked at $28.9M in Q4 2023.
420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.