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 Q2	–	Sell	-25,300	Closed	-$86.8K	–	4425
2026 Q1	$86.8K	Hold	25,300	–	–	﹤0.01%	3627
2025 Q4	$94.1K	Buy	+25,300	New	+$102K	﹤0.01%	3743

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.