Systematic Alpha Investments’s Newell Brands NWL Stock Holding History

Systematic Alpha Investments’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	$307K	Hold	50,000	–	–	0.01%	197
2026 Q1	$172K	Hold	50,000	–	–	0.01%	230
2025 Q4	$186K	Hold	50,000	–	–	0.01%	224
2025 Q3	$262K	Hold	50,000	–	–	0.01%	207
2025 Q2	$270K	Hold	50,000	–	–	0.01%	199
2025 Q1	$310K	Hold	50,000	–	–	0.01%	187
2024 Q4	$498K	Hold	50,000	–	–	0.02%	147
2024 Q3	$384K	Hold	50,000	–	–	0.01%	169
2024 Q2	$321K	Hold	50,000	–	–	0.01%	182
2024 Q1	$402K	Hold	50,000	–	–	0.02%	168
2023 Q4	$434K	Hold	50,000	–	–	0.02%	155
2023 Q3	$452K	Hold	50,000	–	–	0.02%	147
2023 Q2	$435K	Hold	50,000	–	–	0.02%	153
2023 Q1	$622K	Hold	50,000	–	–	0.03%	126
2022 Q4	$654K	Hold	50,000	–	–	0.03%	121
2022 Q3	$695K	Hold	50,000	–	–	0.04%	104
2022 Q2	$952K	Hold	50,000	–	–	0.05%	91
2022 Q1	$1.07M	Hold	50,000	–	–	0.05%	97
2021 Q4	$1.09M	Hold	50,000	–	–	0.05%	101
2021 Q3	$1.15M	Sell	50,000 -725	-1%	-$18.5K	0.05%	106
2021 Q2	$1.29M	Hold	50,725	–	–	0.06%	100
2021 Q1	$1.36M	Hold	50,725	–	–	0.09%	84
2020 Q4	$1.08M	Buy	+50,725	New	+$989K	0.12%	76

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

Systematic Alpha Investments's NWL Position: Q2 2026 in Review

Systematic Alpha Investments held its Newell Brands (NWL) position steady in Q2 2026 at 50,000 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #197.

Systematic Alpha Investments first reported a position in NWL in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.36M in Q1 2021. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

Systematic Alpha Investments held 50,000 shares of Newell Brands worth $307K as of Q2 2026.
Systematic Alpha Investments left its Newell Brands share count unchanged in Q2 2026.
Newell Brands made up 0.01% of Systematic Alpha Investments's portfolio in Q2 2026, its #197 holding.
Systematic Alpha Investments first reported a position in Newell Brands in Q4 2020 and has held it in 23 quarters since.
Systematic Alpha Investments's Newell Brands position peaked at $1.36M in Q1 2021.
427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.