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Virtu Financial’s Newell Brands NWL Stock Holding History

Virtu Financial’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
Q2 		– Sell
-106,753
Closed -$366K – 2052
2026
Q1 		$366K Sell
106,753
-120,378
-53% -$506K 0.02% 715
2025
Q4 		$845K Buy
227,131
+68,942
+44% +$279K 0.03% 416
2025
Q3 		$829K Buy
+158,189
New +$897K 0.05% 383
2024
Q4 		– Sell
-29,291
Closed -$225K – 1895
2024
Q3 		$225K Buy
+29,291
New +$210K 0.01% 749
2024
Q1 		– Sell
-21,349
Closed -$185K – 1885
2023
Q4 		$185K Sell
21,349
-64,819
-75% -$494K 0.01% 858
2023
Q3 		$778K Buy
+86,168
New +$858K 0.08% 236
2023
Q1 		– Sell
-23,897
Closed -$313K – 1921
2022
Q4 		$313K Buy
23,897
+7,447
+45% +$102K 0.04% 473
2022
Q3 		$228K Sell
16,450
-16,725
-50% -$312K 0.02% 792
2022
Q2 		$632K Buy
+33,175
New +$705K 0.05% 315
2022
Q1 		– Sell
-24,117
Closed -$527K – 1861
2021
Q4 		$527K Buy
24,117
+4,635
+24% +$105K 0.05% 348
2021
Q3 		$431K Buy
+19,482
New +$498K 0.04% 537
2019
Q4 		$1.09M Sell
56,729
-26,585
-32% -$512K 0.11% 204
2019
Q3 		$1.56M Buy
+83,314
New +$1.34M 0.12% 166
2019
Q2 		– Sell
-10,102
Closed -$155K – 1733
2019
Q1 		$155K Sell
10,102
-107,979
-91% -$1.98M 0.01% 1057
2018
Q4 		$2.19M Buy
118,081
+93,535
+381% +$1.86M 0.12% 125
2018
Q3 		$498K Buy
24,546
+16,511
+205% +$388K 0.03% 605
2018
Q2 		$207K Buy
+8,035
New +$209K 0.01% 1484

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virtu Financial's NWL Position: Q2 2026 in Review

Virtu Financial sold out of Newell Brands (NWL) in Q2 2026, closing a stake of 106,753 shares — an estimated $366K sold.

Virtu Financial first reported a position in NWL in Q2 2018 and held it in 17 quarters. The position peaked at $2.19M in Q4 2018. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Virtu Financial reported no remaining Newell Brands position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 106,753 Newell Brands shares in Q2 2026, an estimated $366K.
  • Virtu Financial first reported a position in Newell Brands in Q2 2018 and held it in 17 quarters.
  • Virtu Financial's Newell Brands position peaked at $2.19M in Q4 2018.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.