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
-15,100
Closed -$330K – 3814
2021
Q4 		$330K Sell
15,100
-2,800
-16% -$63.3K ﹤0.01% 3575
2021
Q3 		$396K Sell
17,900
-5,300
-23% -$135K ﹤0.01% 3449
2021
Q2 		$637K Sell
23,200
-4,500
-16% -$124K ﹤0.01% 2892
2021
Q1 		$742K Buy
27,700
+11,600
+72% +$288K ﹤0.01% 2580
2020
Q4 		$342K Sell
16,100
-57,500
-78% -$1.12M ﹤0.01% 2767
2020
Q3 		$1.26M Sell
73,600
-5,400
-7% -$90.1K ﹤0.01% 1600
2020
Q2 		$1.25M Buy
79,000
+35,400
+81% +$486K 0.01% 1375
2020
Q1 		$579K Sell
43,600
-56,300
-56% -$969K ﹤0.01% 1817
2019
Q4 		$1.92M Sell
99,900
-100
-0.1% -$1.93K 0.01% 1618
2019
Q3 		$1.87M Sell
100,000
-47,400
-32% -$764K 0.01% 1497
2019
Q2 		$2.27M Buy
147,400
+123,400
+514% +$1.85M 0.01% 1360
2019
Q1 		$368K Sell
24,000
-17,300
-42% -$318K ﹤0.01% 2464
2018
Q4 		$768K Sell
41,300
-49,100
-54% -$976K ﹤0.01% 1820
2018
Q3 		$1.83M Sell
90,400
-244,800
-73% -$5.75M 0.01% 1541
2018
Q2 		$8.64M Buy
335,200
+291,200
+662% +$7.58M 0.03% 725
2018
Q1 		$1.12M Buy
+44,000
New +$1.24M ﹤0.01% 1934
2016
Q4 		– Sell
-22,600
Closed -$1.19M – 3397
2016
Q3 		$1.19M Sell
22,600
-9,400
-29% -$486K ﹤0.01% 1835
2016
Q2 		$1.55M Buy
32,000
+27,000
+540% +$1.26M 0.01% 1432
2016
Q1 		$221K Sell
5,000
-5,000
-50% -$196K ﹤0.01% 2544
2015
Q4 		$441K Buy
+10,000
New +$438K ﹤0.01% 2037

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.