Voloridge Investment Management
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Voloridge Investment Management’s Newell Brands NWL Stock Holding History

Voloridge Investment 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
2025
Q1 		– Sell
-281,065
Closed -$2.8M – 1313
2024
Q4 		$2.8M Sell
281,065
-1,754,219
-86% -$15.9M 0.01% 896
2024
Q3 		$15.6M Sell
2,035,284
-772,772
-28% -$5.53M 0.06% 447
2024
Q2 		$18M Sell
2,808,056
-1,597,505
-36% -$11.9M 0.07% 401
2024
Q1 		$35.4M Buy
4,405,561
+2,037,314
+86% +$16.2M 0.13% 220
2023
Q4 		$20.6M Buy
2,368,247
+1,468,550
+163% +$11.2M 0.08% 314
2023
Q3 		$8.12M Buy
899,697
+175,304
+24% +$1.74M 0.04% 509
2023
Q2 		$6.3M Buy
+724,393
New +$7.2M 0.03% 595
2023
Q1 		– Sell
-19,602
Closed -$256K – 1542
2022
Q4 		$256K Sell
19,602
-569,343
-97% -$7.78M ﹤0.01% 1357
2022
Q3 		$8.18M Buy
588,945
+55,290
+10% +$1.03M 0.04% 504
2022
Q2 		$10.2M Buy
+533,655
New +$11.3M 0.05% 432
2022
Q1 		– Sell
-126,089
Closed -$2.75M – 1608
2021
Q4 		$2.75M Buy
+126,089
New +$2.85M 0.02% 944
2021
Q2 		– Sell
-18,606
Closed -$498K – 1725
2021
Q1 		$498K Buy
+18,606
New +$462K ﹤0.01% 1184
2019
Q2 		– Sell
-32,978
Closed -$506K – 980
2019
Q1 		$506K Buy
+32,978
New +$606K 0.02% 665
2018
Q1 		– Sell
-613,168
Closed -$18.9M – 605
2017
Q4 		$18.9M Buy
+613,168
New +$21.1M 0.41% 49
2017
Q1 		– Sell
-179,287
Closed -$8.01M – 634
2016
Q4 		$8.01M Sell
179,287
-274,780
-61% -$13.3M 0.17% 149
2016
Q3 		$23.9M Buy
454,067
+442,277
+3,751% +$22.9M 0.52% 30
2016
Q2 		$573K Buy
+11,790
New +$551K 0.02% 250

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Voloridge Investment Management's NWL Position: Q1 2025 in Review

Voloridge Investment Management sold out of Newell Brands (NWL) in Q1 2025, closing a stake of 281,065 shares — an estimated $2.8M sold.

Voloridge Investment Management first reported a position in NWL in Q2 2016 and held it in 17 quarters. The position peaked at $35.4M in Q1 2024. 401 funds tracked by Wall St. Rank hold NWL as of Q1 2025.

  • Voloridge Investment Management reported no remaining Newell Brands position as of Q1 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 281,065 Newell Brands shares in Q1 2025, an estimated $2.8M.
  • Voloridge Investment Management first reported a position in Newell Brands in Q2 2016 and held it in 17 quarters.
  • Voloridge Investment Management's Newell Brands position peaked at $35.4M in Q1 2024.
  • 401 funds tracked by Wall St. Rank held Newell Brands as of Q1 2025.

Based on Voloridge Investment Management's 13F filing for Q1 2025, filed 15 May 2025.