VarCov Co’s Newell Brands NWL Stock Holding History

VarCov Co’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	-23,572	Closed	-$87.7K	–	555
2025 Q4	$87.7K	Buy	+23,572	New	+$95.2K	0.03%	434

Other funds holding NWL

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Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VarCov Co's NWL Position: Q1 2026 in Review

VarCov Co sold out of Newell Brands (NWL) in Q1 2026, closing a stake of 23,572 shares — an estimated $87.7K sold.

VarCov Co first reported a position in NWL in Q4 2025 and held it in 1 quarter. The position peaked at $87.7K in Q4 2025. 425 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

VarCov Co reported no remaining Newell Brands position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 23,572 Newell Brands shares in Q1 2026, an estimated $87.7K.
VarCov Co first reported a position in Newell Brands in Q4 2025 and held it in 1 quarter.
VarCov Co's Newell Brands position peaked at $87.7K in Q4 2025.
425 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.