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 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCMNY

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Versor Investments's NWL Position: Q4 2025 in Review

Versor Investments sold out of Newell Brands (NWL) in Q4 2025, closing a stake of 30,700 shares — an estimated $161K sold.

Versor Investments first reported a position in NWL in Q2 2022 and held it in 8 quarters. The position peaked at $758K in Q3 2024. 426 funds tracked by Wall St. Rank hold NWL as of Q4 2025.

Versor Investments reported no remaining Newell Brands position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 30,700 Newell Brands shares in Q4 2025, an estimated $161K.
Versor Investments first reported a position in Newell Brands in Q2 2022 and held it in 8 quarters.
Versor Investments's Newell Brands position peaked at $758K in Q3 2024.
426 funds tracked by Wall St. Rank held Newell Brands as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.