Verition Fund Management
NWL icon

Verition Fund Management’s Newell Brands NWL Stock Holding History

Verition Fund Management’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
2020
Q1 		– Sell
-55,200
Closed -$1.06M – 922
2019
Q4 		$1.06M Hold
55,200
– – 0.02% 435
2019
Q3 		$1.03M Sell
55,200
-1,896,700
-97% -$30.6M 0.03% 401
2019
Q2 		$30.1M Buy
1,951,900
+1,430,900
+275% +$21.4M 0.85% 21
2019
Q1 		$7.99M Sell
521,000
-2,692,000
-84% -$49.5M 0.31% 55
2018
Q4 		$59.7M Buy
3,213,000
+1,029,000
+47% +$20.5M 4.28% 1
2018
Q3 		$44.3M Buy
+2,184,000
New +$51.3M 1.59% 5

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

Verition Fund Management's NWL Position: Q1 2026 in Review

Verition Fund Management sold out of Newell Brands (NWL) in Q1 2026, closing a stake of 621,245 shares — an estimated $2.31M sold.

Verition Fund Management first reported a position in NWL in Q2 2014 and held it in 22 quarters. The position peaked at $10.8M in Q4 2024. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Verition Fund Management reported no remaining Newell Brands position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 621,245 Newell Brands shares in Q1 2026, an estimated $2.31M.
  • Verition Fund Management first reported a position in Newell Brands in Q2 2014 and held it in 22 quarters.
  • Verition Fund Management's Newell Brands position peaked at $10.8M in Q4 2024.
  • 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.