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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
Q4 		– Sell
-22,900
Closed -$176K – 2729
2024
Q3 		$176K Sell
22,900
-6,400
-22% -$45.8K ﹤0.01% 2188
2024
Q2 		$188K Buy
29,300
+15,800
+117% +$118K ﹤0.01% 2383
2024
Q1 		$108K Sell
13,500
-22,600
-63% -$180K ﹤0.01% 2466
2023
Q4 		$313K Buy
36,100
+19,800
+121% +$151K ﹤0.01% 1960
2023
Q3 		$147K Sell
16,300
-45,800
-74% -$456K ﹤0.01% 2351
2023
Q2 		$540K Buy
62,100
+27,500
+79% +$273K 0.01% 1377
2023
Q1 		$430K Sell
34,600
-23,900
-41% -$337K 0.01% 1375
2022
Q4 		$765K Buy
58,500
+25,500
+77% +$348K 0.02% 831
2022
Q3 		$458K Buy
+33,000
New +$616K 0.01% 1174
2020
Q1 		– Sell
-41,900
Closed -$805K – 2018
2019
Q4 		$805K Buy
41,900
+20,100
+92% +$387K 0.01% 1161
2019
Q3 		$408K Buy
+21,800
New +$351K ﹤0.01% 1336
2019
Q2 		– Sell
-11,900
Closed -$183K – 2327
2019
Q1 		$183K Buy
+11,900
New +$219K ﹤0.01% 1496
2018
Q3 		– Sell
-68,800
Closed -$1.77M – 2884
2018
Q2 		$1.77M Buy
68,800
+1,800
+3% +$46.9K 0.01% 1004
2018
Q1 		$1.71M Buy
+67,000
New +$1.89M 0.01% 961

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.