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
2022
Q1 		– Sell
-14,000
Closed -$306K – 3813
2021
Q4 		$306K Sell
14,000
-7,000
-33% -$158K ﹤0.01% 3639
2021
Q3 		$465K Sell
21,000
-6,700
-24% -$171K ﹤0.01% 3331
2021
Q2 		$761K Sell
27,700
-5,100
-16% -$141K ﹤0.01% 2730
2021
Q1 		$878K Buy
+32,800
New +$814K ﹤0.01% 2437
2020
Q4 		– Sell
-47,900
Closed -$822K – 3629
2020
Q3 		$822K Sell
47,900
-3,100
-6% -$51.7K ﹤0.01% 1894
2020
Q2 		$810K Buy
51,000
+9,100
+22% +$125K ﹤0.01% 1669
2020
Q1 		$556K Sell
41,900
-121,800
-74% -$2.1M ﹤0.01% 1852
2019
Q4 		$3.15M Buy
163,700
+43,200
+36% +$832K 0.01% 1249
2019
Q3 		$2.26M Sell
120,500
-1,800
-1% -$29K 0.01% 1344
2019
Q2 		$1.89M Buy
122,300
+108,300
+774% +$1.62M 0.01% 1478
2019
Q1 		$215K Sell
14,000
-9,900
-41% -$182K ﹤0.01% 2782
2018
Q4 		$444K Sell
23,900
-67,000
-74% -$1.33M ﹤0.01% 2187
2018
Q3 		$1.84M Sell
90,900
-169,600
-65% -$3.98M 0.01% 1538
2018
Q2 		$6.72M Buy
260,500
+217,400
+504% +$5.66M 0.02% 879
2018
Q1 		$1.1M Buy
+43,100
New +$1.22M ﹤0.01% 1946
2017
Q2 		– Sell
-6,000
Closed -$283K – 3189
2017
Q1 		$283K Buy
+6,000
New +$285K ﹤0.01% 2593
2016
Q4 		– Sell
-14,000
Closed -$737K – 3396
2016
Q3 		$737K Sell
14,000
-10,400
-43% -$538K ﹤0.01% 2195
2016
Q2 		$1.19M Buy
24,400
+15,400
+171% +$720K 0.01% 1611
2016
Q1 		$399K Sell
9,000
-1,000
-10% -$39.2K ﹤0.01% 2208
2015
Q4 		$441K Buy
+10,000
New +$438K ﹤0.01% 2036
2015
Q3 		– Sell
-5,000
Closed -$206K – 2566
2015
Q2 		$206K Buy
+5,000
New +$200K ﹤0.01% 2617

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.