VI
NWL icon

Versor Investments’s Newell Brands NWL Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-30,700
Closed -$161K – 723
2025
Q3 		$161K Sell
30,700
-17,100
-36% -$96.9K 0.03% 597
2025
Q2 		$258K Sell
47,800
-22,900
-32% -$121K 0.05% 585
2025
Q1 		$438K Buy
70,700
+23,400
+49% +$188K 0.07% 446
2024
Q4 		$471K Sell
47,300
-51,400
-52% -$466K 0.08% 415
2024
Q3 		$758K Buy
98,700
+56,800
+136% +$407K 0.12% 282
2024
Q2 		$269K Buy
+41,900
New +$312K 0.05% 560
2024
Q1 		– Sell
-41,051
Closed -$356K – 828
2023
Q4 		$356K Buy
+41,051
New +$313K 0.07% 460
2022
Q3 		– Sell
-31,976
Closed -$609K – 901
2022
Q2 		$609K Buy
+31,976
New +$679K 0.02% 418

Other funds holding NWL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return