Steven Cohen’s Newell Brands NWL Stock Holding History

Steven Cohen’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	-592,705	Closed	-$2.49M	–	4271
2025 Q4	$2.2M	Buy	+592,705	New	+$2.39M	﹤0.01%	2419
2025 Q3	–	Sell	-588,000	Closed	-$3.18M	–	2573
2025 Q2	$3.18M	Buy	+588,000	New	+$3.12M	0.01%	1127
2025 Q1	–	Sell	-548,790	Closed	-$5.47M	–	2387
2024 Q4	$5.47M	Buy	+548,790	New	+$4.98M	0.01%	919
2024 Q1	–	Sell	-64,600	Closed	-$561K	–	2492
2023 Q4	$561K	Buy	+64,600	New	+$493K	﹤0.01%	1551
2023 Q3	–	Sell	-493,700	Closed	-$4.3M	–	2758
2023 Q2	$4.3M	Buy	+493,700	New	+$4.91M	0.01%	858
2020 Q3	–	Sell	-71,363	Closed	-$1.13M	–	1042
2020 Q2	$1.13M	Buy	+71,363	New	+$979K	0.01%	667
2019 Q3	–	Sell	-96,700	Closed	-$1.49M	–	1370
2019 Q2	$1.49M	Buy	+96,700	New	+$1.45M	0.01%	709
2019 Q1	–	Sell	-2,640	Closed	-$49K	–	1165
2018 Q4	$49K	Buy	+2,640	New	+$52.5K	﹤0.01%	920
2017 Q2	–	Sell	-100,000	Closed	-$4.72M	–	954
2017 Q1	$4.72M	Buy	+100,000	New	+$4.74M	0.03%	540
2016 Q4	–	Sell	-2,610,042	Closed	-$137M	–	795
2016 Q3	$137M	Sell	2,610,042 -500,958	-16%	-$25.9M	0.97%	14
2016 Q2	$151M	Sell	3,111,000 -162,669	-5%	-$7.6M	1.03%	7
2016 Q1	$145M	Buy	3,273,669 +2,662,369	+436%	+$104M	1.11%	10
2015 Q4	$26.9M	Buy	+611,300	New	+$26.8M	0.22%	125

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

Steven Cohen's NWL Position: Q1 2026 in Review

Steven Cohen sold out of Newell Brands (NWL) in Q1 2026, closing a stake of 592,705 shares — an estimated $2.49M sold.

Steven Cohen first reported a position in NWL in Q4 2015 and held it in 13 quarters. The position peaked at $151M in Q2 2016. 425 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

Steven Cohen reported no remaining Newell Brands position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 592,705 Newell Brands shares in Q1 2026, an estimated $2.49M.
Steven Cohen first reported a position in Newell Brands in Q4 2015 and held it in 13 quarters.
Steven Cohen's Newell Brands position peaked at $151M in Q2 2016.
425 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.