TSS
NWL icon

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
2024
Q3 		– Sell
-46,100
Closed -$296K – 3408
2024
Q2 		$296K Buy
46,100
+26,600
+136% +$198K ﹤0.01% 1999
2024
Q1 		$157K Sell
19,500
-38,100
-66% -$303K ﹤0.01% 2394
2023
Q4 		$500K Buy
57,600
+14,100
+32% +$107K ﹤0.01% 1557
2023
Q3 		$393K Sell
43,500
-111,700
-72% -$1.11M ﹤0.01% 1716
2023
Q2 		$1.35M Buy
155,200
+119,900
+340% +$1.19M 0.02% 804
2023
Q1 		$439K Sell
35,300
-38,000
-52% -$536K 0.01% 1357
2022
Q4 		$959K Buy
73,300
+26,600
+57% +$363K 0.03% 708
2022
Q3 		$649K Buy
+46,700
New +$872K 0.02% 895
2021
Q1 		– Sell
-12,400
Closed -$263K – 1481
2020
Q4 		$263K Buy
+12,400
New +$242K 0.01% 1142
2020
Q1 		– Sell
-93,500
Closed -$1.8M – 2017
2019
Q4 		$1.8M Buy
93,500
+17,500
+23% +$337K 0.01% 771
2019
Q3 		$1.42M Sell
76,000
-5,000
-6% -$80.6K 0.01% 718
2019
Q2 		$1.25M Buy
81,000
+56,100
+225% +$840K 0.01% 652
2019
Q1 		$382K Buy
24,900
+3,700
+17% +$68K ﹤0.01% 1029
2018
Q4 		$394K Sell
21,200
-16,900
-44% -$336K ﹤0.01% 1154
2018
Q3 		$773K Sell
38,100
-61,700
-62% -$1.45M 0.01% 1152
2018
Q2 		$2.57M Buy
99,800
+38,000
+61% +$989K 0.01% 775
2018
Q1 		$1.57M Buy
61,800
+52,200
+544% +$1.48M 0.01% 1017
2017
Q4 		$297K Buy
+9,600
New +$331K 0.01% 1008

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 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.