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Trexquant Investment’s Newell Brands NWL Stock Holding History

Trexquant Investment’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
2025
Q3 		– Sell
-41,391
Closed -$224K – 1812
2025
Q2 		$224K Sell
41,391
-41,670
-50% -$221K ﹤0.01% 1429
2025
Q1 		$515K Sell
83,061
-1,380,331
-94% -$11.1M 0.01% 1268
2024
Q4 		$14.6M Buy
1,463,392
+671,884
+85% +$6.09M 0.17% 165
2024
Q3 		$6.08M Buy
791,508
+489,899
+162% +$3.51M 0.08% 396
2024
Q2 		$1.93M Sell
301,609
-215,559
-42% -$1.6M 0.03% 765
2024
Q1 		$4.15M Sell
517,168
-99,157
-16% -$789K 0.08% 375
2023
Q4 		$5.35M Buy
616,325
+297,405
+93% +$2.27M 0.12% 228
2023
Q3 		$2.88M Buy
+318,920
New +$3.17M 0.07% 382
2022
Q4 		– Sell
-80,319
Closed -$1.12M – 1625
2022
Q3 		$1.12M Sell
80,319
-38,620
-32% -$721K 0.04% 498
2022
Q2 		$2.27M Buy
118,939
+74,745
+169% +$1.59M 0.1% 239
2022
Q1 		$946K Buy
+44,194
New +$1.02M 0.04% 497
2021
Q2 		– Sell
-30,364
Closed -$813K – 1379
2021
Q1 		$813K Buy
+30,364
New +$753K 0.07% 336
2020
Q1 		– Sell
-39,787
Closed -$765K – 1327
2019
Q4 		$765K Buy
+39,787
New +$766K 0.05% 431
2019
Q1 		– Sell
-130,517
Closed -$2.43M – 1214
2018
Q4 		$2.43M Buy
130,517
+117,752
+922% +$2.34M 0.15% 197
2018
Q3 		$259K Sell
12,765
-63,392
-83% -$1.49M 0.02% 731
2018
Q2 		$1.96M Buy
+76,157
New +$1.98M 0.14% 231
2017
Q4 		– Sell
-16,935
Closed -$723K – 1194
2017
Q3 		$723K Buy
+16,935
New +$828K 0.18% 158
2017
Q2 		– Sell
-17,800
Closed -$840K – 1063
2017
Q1 		$840K Buy
+17,800
New +$844K 0.11% 315
2016
Q3 		– Sell
-14,240
Closed -$692K – 915
2016
Q2 		$692K Buy
+14,240
New +$666K 0.09% 353

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Trexquant Investment's NWL Position: Q3 2025 in Review

Trexquant Investment sold out of Newell Brands (NWL) in Q3 2025, closing a stake of 41,391 shares — an estimated $224K sold.

Trexquant Investment first reported a position in NWL in Q2 2016 and held it in 19 quarters. The position peaked at $14.6M in Q4 2024. 401 funds tracked by Wall St. Rank hold NWL as of Q3 2025.

  • Trexquant Investment reported no remaining Newell Brands position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 41,391 Newell Brands shares in Q3 2025, an estimated $224K.
  • Trexquant Investment first reported a position in Newell Brands in Q2 2016 and held it in 19 quarters.
  • Trexquant Investment's Newell Brands position peaked at $14.6M in Q4 2024.
  • 401 funds tracked by Wall St. Rank held Newell Brands as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.