WorldQuant Millennium Advisors’s Newell Brands NWL Stock Holding History

WorldQuant Millennium Advisors’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	$653K	Buy	+106,427	New	+$450K	﹤0.01%	627
2023 Q2	–	Sell	-157,635	Closed	-$1.96M	–	412
2023 Q1	$1.96M	Buy	157,635 +144,637	+1,113%	+$2.04M	0.04%	266
2022 Q4	$170K	Sell	12,998 -7,976	-38%	-$109K	﹤0.01%	320
2022 Q3	$291K	Buy	+20,974	New	+$392K	0.01%	310
2022 Q2	–	Sell	-42,283	Closed	-$905K	–	335
2022 Q1	$905K	Sell	42,283 -40,632	-49%	-$939K	0.02%	274
2021 Q4	$1.81M	Buy	82,915 +566	+0.7%	+$12.8K	0.04%	265
2021 Q3	$1.82M	Sell	82,349 -142,539	-63%	-$3.64M	0.04%	252
2021 Q2	$6.18M	Buy	224,888 +149,109	+197%	+$4.11M	0.14%	183
2021 Q1	$2.03M	Hold	75,779	–	–	0.04%	294
2020 Q4	$1.61M	Hold	75,779	–	–	0.04%	304
2020 Q3	$1.3M	Hold	75,779	–	–	0.03%	300
2020 Q2	$1.2M	Sell	75,779 -260,254	-77%	-$3.57M	0.03%	312
2020 Q1	$4.46M	Sell	336,033 -302,643	-47%	-$5.21M	0.11%	205
2019 Q4	$12.3M	Sell	638,676 -131,375	-17%	-$2.53M	0.24%	142
2019 Q3	$14.4M	Sell	770,051 -19,592	-2%	-$316K	0.28%	130
2019 Q2	$12.2M	Buy	789,643 +123,981	+19%	+$1.86M	0.23%	136
2019 Q1	$10.2M	Buy	665,662 +281,462	+73%	+$5.17M	0.24%	132
2018 Q4	$7.14M	Buy	+384,200	New	+$7.64M	0.21%	146

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

WorldQuant Millennium Advisors's NWL Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in Newell Brands (NWL) in Q2 2026: 106,427 shares worth $653K. The stake represents ﹤0.01% of the portfolio and ranks #627 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in NWL as recently as Q1 2023.

WorldQuant Millennium Advisors first reported a position in NWL in Q4 2018 and has held it in 18 quarters since. The position peaked at $14.4M in Q3 2019. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

WorldQuant Millennium Advisors held 106,427 shares of Newell Brands worth $653K as of Q2 2026.
Newell Brands was a new WorldQuant Millennium Advisors position in Q2 2026.
Newell Brands made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #627 holding.
WorldQuant Millennium Advisors first reported a position in Newell Brands in Q4 2018 and has held it in 18 quarters since.
WorldQuant Millennium Advisors's Newell Brands position peaked at $14.4M in Q3 2019.
427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.