Two Sigma Advisers
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Two Sigma Advisers’s Newell Brands NWL Stock Holding History

Two Sigma Advisers’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
-315,591
Closed -$1.17M – 1456
2025
Q4 		$1.17M Buy
315,591
+289,791
+1,123% +$1.17M ﹤0.01% 1420
2025
Q3 		$135K Buy
+25,800
New +$146K ﹤0.01% 2196
2024
Q4 		– Sell
-42,603
Closed -$327K – 2462
2024
Q3 		$327K Buy
42,603
+28,600
+204% +$205K ﹤0.01% 1875
2024
Q2 		$89.8K Sell
14,003
-25,000
-64% -$186K ﹤0.01% 2328
2024
Q1 		$313K Sell
39,003
-21,300
-35% -$170K ﹤0.01% 2059
2023
Q4 		$523K Buy
+60,303
New +$460K ﹤0.01% 1907
2022
Q3 		– Sell
-107,403
Closed -$2.04M – 2681
2022
Q2 		$2.04M Buy
107,403
+84,703
+373% +$1.8M 0.01% 1204
2022
Q1 		$486K Buy
+22,700
New +$525K ﹤0.01% 2001
2016
Q3 		– Sell
-547,160
Closed -$26.6M – 2280
2016
Q2 		$26.6M Buy
547,160
+327,653
+149% +$15.3M 0.14% 183
2016
Q1 		$9.72M Buy
219,507
+189,749
+638% +$7.44M 0.05% 344
2015
Q4 		$1.31M Buy
29,758
+11,498
+63% +$503K 0.01% 910
2015
Q3 		$725K Buy
+18,260
New +$767K ﹤0.01% 1141
2015
Q1 		– Sell
-59,821
Closed -$2.28M – 2249
2014
Q4 		$2.28M Buy
+59,821
New +$2.11M 0.02% 777
2014
Q3 		– Sell
-495,421
Closed -$15.4M – 2563
2014
Q2 		$15.4M Sell
495,421
-25,500
-5% -$763K 0.12% 195
2014
Q1 		$15.6M Buy
520,921
+433,300
+495% +$13.4M 0.14% 164
2013
Q4 		$2.84M Sell
87,621
-18,600
-18% -$553K 0.03% 585
2013
Q3 		$2.92M Buy
106,221
+84,200
+382% +$2.24M 0.03% 478
2013
Q2 		$579K Buy
+22,021
New +$585K 0.01% 1227

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

Two Sigma Advisers's NWL Position: Q1 2026 in Review

Two Sigma Advisers sold out of Newell Brands (NWL) in Q1 2026, closing a stake of 315,591 shares — an estimated $1.17M sold.

Two Sigma Advisers first reported a position in NWL in Q2 2013 and held it in 18 quarters. The position peaked at $26.6M in Q2 2016. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Two Sigma Advisers reported no remaining Newell Brands position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 315,591 Newell Brands shares in Q1 2026, an estimated $1.17M.
  • Two Sigma Advisers first reported a position in Newell Brands in Q2 2013 and held it in 18 quarters.
  • Two Sigma Advisers's Newell Brands position peaked at $26.6M in Q2 2016.
  • 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.