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Tidal Investments’s Newell Brands NWL Stock Holding History

Tidal 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
Q1 		$270K Buy
78,815
+60,265
+325% +$253K ﹤0.01% 2080
2025
Q4 		$69K Buy
+18,550
New +$74.9K ﹤0.01% 2086
2025
Q2 		– Sell
-89,986
Closed -$558K – 2017
2025
Q1 		$558K Buy
89,986
+31,261
+53% +$251K ﹤0.01% 1270
2024
Q4 		$585K Buy
58,725
+6,713
+13% +$60.9K ﹤0.01% 1297
2024
Q3 		$399K Sell
52,012
-30,890
-37% -$221K ﹤0.01% 1486
2024
Q2 		$531K Sell
82,902
-657
-0.8% -$4.89K 0.01% 1278
2024
Q1 		$671K Buy
83,559
+2,407
+3% +$19.2K 0.01% 1068
2023
Q4 		$704K Buy
81,152
+33,933
+72% +$259K 0.02% 800
2023
Q3 		$426K Buy
+47,219
New +$470K 0.01% 909
2023
Q1 		– Sell
-26,126
Closed -$342K – 1342
2022
Q4 		$342K Buy
26,126
+1,170
+5% +$16K 0.01% 783
2022
Q3 		$347K Buy
24,956
+2,531
+11% +$47.3K 0.01% 683
2022
Q2 		$427K Sell
22,425
-1,258
-5% -$26.7K 0.02% 648
2022
Q1 		$507K Sell
23,683
-461
-2% -$10.7K 0.02% 645
2021
Q4 		$527K Buy
+24,144
New +$545K 0.02% 587

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tidal Investments's NWL Position: Q1 2026 in Review

Tidal Investments increased its Newell Brands (NWL) stake by 325% in Q1 2026, buying an estimated $253K and bringing the position to 78,815 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

Tidal Investments first reported a position in NWL in Q4 2021 and has held it in 14 quarters since. The position peaked at $704K in Q4 2023. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Tidal Investments held 78,815 shares of Newell Brands worth $270K as of Q1 2026.
  • Tidal Investments bought 60,265 Newell Brands shares in Q1 2026, an estimated $253K.
  • Newell Brands made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #2080 holding.
  • Tidal Investments first reported a position in Newell Brands in Q4 2021 and has held it in 14 quarters since.
  • Tidal Investments's Newell Brands position peaked at $704K in Q4 2023.
  • 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

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