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	-67,000	Closed	-$249K	–	4743
2025 Q4	$249K	Buy	+67,000	New	+$271K	﹤0.01%	3729
2025 Q3	–	Sell	-23,600	Closed	-$127K	–	4789
2025 Q2	$127K	Sell	23,600 -84,100	-78%	-$446K	﹤0.01%	4105
2025 Q1	$668K	Sell	107,700 -203,900	-65%	-$1.64M	﹤0.01%	3027
2024 Q4	$3.1M	Buy	+311,600	New	+$2.83M	﹤0.01%	2024
2024 Q3	–	Sell	-43,400	Closed	-$278K	–	4520
2024 Q2	$278K	Buy	+43,400	New	+$323K	﹤0.01%	3478
2023 Q1	–	Sell	-58,300	Closed	-$763K	–	3618
2022 Q4	$763K	Hold	58,300	–	–	﹤0.01%	2020
2022 Q3	$810K	Buy	58,300 +200	+0.3%	+$3.73K	﹤0.01%	1902
2022 Q2	$1.11M	Hold	58,100	–	–	0.01%	1538
2022 Q1	$1.24M	Hold	58,100	–	–	0.01%	1453
2021 Q4	$1.27M	Hold	58,100	–	–	﹤0.01%	1537
2021 Q3	$1.29M	Hold	58,100	–	–	﹤0.01%	1426
2021 Q2	$1.6M	Hold	58,100	–	–	0.01%	1324
2021 Q1	$1.56M	Buy	+58,100	New	+$1.44M	0.01%	1226

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.