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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

DRZID

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

RCMNY

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

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

Verition Fund Management's NWL Position: Q2 2026 in Review

Verition Fund Management opened a new position in Newell Brands (NWL) in Q2 2026: 477,887 shares worth $2.93M. The stake represents 0.01% of the portfolio and ranks #917 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in NWL as recently as Q4 2025.

Verition Fund Management first reported a position in NWL in Q2 2014 and has held it in 23 quarters since. The position peaked at $10.8M in Q4 2024. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

Verition Fund Management held 477,887 shares of Newell Brands worth $2.93M as of Q2 2026.
Newell Brands was a new Verition Fund Management position in Q2 2026.
Newell Brands made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #917 holding.
Verition Fund Management first reported a position in Newell Brands in Q2 2014 and has held it in 23 quarters since.
Verition Fund Management's Newell Brands position peaked at $10.8M in Q4 2024.
427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.