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

Two Sigma 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 		$130K Sell
38,000
-490,210
-93% -$2.06M ﹤0.01% 4353
2025
Q4 		$1.96M Buy
528,210
+362,926
+220% +$1.47M ﹤0.01% 2448
2025
Q3 		$866K Sell
165,284
-45,622
-22% -$259K ﹤0.01% 2674
2025
Q2 		$1.14M Sell
210,906
-360,038
-63% -$1.91M ﹤0.01% 2167
2025
Q1 		$3.54M Sell
570,944
-145,020
-20% -$1.16M 0.01% 1334
2024
Q4 		$7.13M Sell
715,964
-164,651
-19% -$1.49M 0.02% 908
2024
Q3 		$6.76M Buy
880,615
+737,887
+517% +$5.28M 0.01% 930
2024
Q2 		$915K Buy
142,728
+60,999
+75% +$454K ﹤0.01% 2031
2024
Q1 		$656K Buy
81,729
+53,600
+191% +$427K ﹤0.01% 2201
2023
Q4 		$244K Buy
+28,129
New +$214K ﹤0.01% 2763
2023
Q3 		– Sell
-660,213
Closed -$5.74M – 3139
2023
Q2 		$5.74M Buy
+660,213
New +$6.57M 0.01% 860
2022
Q4 		– Sell
-343,654
Closed -$4.77M – 2996
2022
Q3 		$4.77M Buy
343,654
+84,213
+32% +$1.57M 0.02% 779
2022
Q2 		$4.94M Buy
+259,441
New +$5.51M 0.02% 779
2016
Q3 		– Sell
-210,927
Closed -$10.9M – 3300
2016
Q2 		$10.2M Buy
210,927
+87,194
+70% +$4.08M 0.04% 469
2016
Q1 		$5.48M Sell
123,733
-4,167
-3% -$163K 0.03% 669
2015
Q4 		$5.64M Buy
+127,900
New +$5.6M 0.03% 627
2015
Q1 		– Sell
-24,100
Closed -$918K – 2784
2014
Q4 		$918K Sell
24,100
-130,810
-84% -$4.61M 0.01% 1418
2014
Q3 		$5.33M Sell
154,910
-1,185,277
-88% -$39.2M 0.02% 605
2014
Q2 		$41.5M Sell
1,340,187
-262,220
-16% -$7.85M 0.19% 147
2014
Q1 		$47.9M Buy
1,602,407
+1,052,029
+191% +$32.6M 0.26% 93
2013
Q4 		$17.8M Sell
550,378
-445,012
-45% -$13.2M 0.1% 271
2013
Q3 		$27.4M Buy
995,390
+102,080
+11% +$2.72M 0.17% 149
2013
Q2 		$23.4M Buy
+893,310
New +$23.7M 0.16% 175

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 Investments's NWL Position: Q1 2026 in Review

Two Sigma Investments reduced its Newell Brands (NWL) stake by 93% in Q1 2026, selling an estimated $2.06M and leaving 38,000 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #4353.

Two Sigma Investments first reported a position in NWL in Q2 2013 and has held it in 23 quarters since. The position peaked at $47.9M in Q1 2014. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Two Sigma Investments held 38,000 shares of Newell Brands worth $130K as of Q1 2026.
  • Two Sigma Investments sold 490,210 Newell Brands shares in Q1 2026, an estimated $2.06M.
  • Newell Brands made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4353 holding.
  • Two Sigma Investments first reported a position in Newell Brands in Q2 2013 and has held it in 23 quarters since.
  • Two Sigma Investments's Newell Brands position peaked at $47.9M in Q1 2014.
  • 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

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