Two Sigma Securities’s Newell Brands NWL Stock Holding History

Two Sigma Securities’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	-28,319	Closed	-$105K	–	2031
2025 Q4	$105K	Buy	+28,319	New	+$114K	0.01%	970
2025 Q2	–	Sell	-12,998	Closed	-$80.6K	–	1907
2025 Q1	$80.6K	Buy	+12,998	New	+$104K	0.01%	957
2024 Q4	–	Sell	-91,304	Closed	-$701K	–	2728
2024 Q3	$701K	Buy	+91,304	New	+$654K	0.01%	1084
2023 Q4	–	Sell	-21,270	Closed	-$162K	–	3416
2023 Q3	$192K	Buy	+21,270	New	+$212K	﹤0.01%	2324
2023 Q2	–	Sell	-14,470	Closed	-$144K	–	3174
2023 Q1	$180K	Buy	+14,470	New	+$204K	﹤0.01%	2110
2019 Q3	–	Sell	-34,154	Closed	-$551K	–	2325
2019 Q2	$527K	Buy	+34,154	New	+$511K	0.01%	1087
2018 Q4	–	Sell	-20,346	Closed	-$405K	–	2620
2018 Q3	$413K	Sell	20,346 -3,895	-16%	-$91.5K	﹤0.01%	1550
2018 Q2	$625K	Sell	24,241 -18,128	-43%	-$472K	﹤0.01%	1631
2018 Q1	$1.08M	Buy	+42,369	New	+$1.2M	0.01%	1212
2017 Q2	–	Sell	-8,831	Closed	-$417K	–	1076
2017 Q1	$417K	Buy	+8,831	New	+$419K	0.08%	250

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Two Sigma Securities sold out of Newell Brands (NWL) in Q1 2026, closing a stake of 28,319 shares — an estimated $105K sold.

Two Sigma Securities first reported a position in NWL in Q1 2017 and held it in 10 quarters. The position peaked at $1.08M in Q1 2018. 421 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

Two Sigma Securities reported no remaining Newell Brands position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 28,319 Newell Brands shares in Q1 2026, an estimated $105K.
Two Sigma Securities first reported a position in Newell Brands in Q1 2017 and held it in 10 quarters.
Two Sigma Securities's Newell Brands position peaked at $1.08M in Q1 2018.
421 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

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