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Xponance’s Newell Brands NWL Stock Holding History

Xponance’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
Q1 		$114K Buy
33,326
+9,730
+41% +$40.9K ﹤0.01% 1557
2025
Q4 		$87.8K Sell
23,596
-1,522
-6% -$6.15K ﹤0.01% 1483
2025
Q3 		$132K Sell
25,118
-2,660
-10% -$15.1K ﹤0.01% 1413
2025
Q2 		$150K Buy
27,778
+3,723
+15% +$19.7K ﹤0.01% 1363
2025
Q1 		$149K Buy
24,055
+4,204
+21% +$33.7K ﹤0.01% 1306
2024
Q4 		$198K Sell
19,851
-10,938
-36% -$99.2K ﹤0.01% 1301
2024
Q3 		$236K Buy
30,789
+15,526
+102% +$111K ﹤0.01% 1165
2024
Q2 		$97.8K Buy
15,263
+1,216
+9% +$9.05K ﹤0.01% 1241
2024
Q1 		$113K Buy
14,047
+488
+4% +$3.88K ﹤0.01% 1235
2023
Q4 		$118K Sell
13,559
-8,985
-40% -$68.5K ﹤0.01% 1197
2023
Q3 		$204K Sell
22,544
-55,466
-71% -$552K ﹤0.01% 1118
2023
Q2 		$679K Buy
78,010
+11,155
+17% +$111K 0.01% 787
2023
Q1 		$832K Buy
66,855
+1,930
+3% +$27.2K 0.01% 720
2022
Q4 		$849K Buy
64,925
+15,777
+32% +$216K 0.01% 691
2022
Q3 		$683K Buy
49,148
+10,491
+27% +$196K 0.01% 710
2022
Q2 		$736K Buy
38,657
+14,761
+62% +$314K 0.01% 692
2022
Q1 		$512K Buy
23,896
+461
+2% +$10.7K 0.01% 887
2021
Q4 		$512K Buy
23,435
+4,309
+23% +$97.3K 0.01% 889
2021
Q3 		$423K Sell
19,126
-1,869
-9% -$47.7K 0.01% 958
2021
Q2 		$577K Buy
20,995
+4,644
+28% +$128K 0.01% 851
2021
Q1 		$438K Sell
16,351
-247
-1% -$6.13K 0.01% 836
2020
Q4 		$352K Buy
16,598
+971
+6% +$18.9K 0.01% 897
2020
Q3 		$268K Buy
15,627
+51
+0.3% +$851 0.01% 901
2020
Q2 		$247K Buy
+15,576
New +$214K 0.01% 895

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xponance's NWL Position: Q1 2026 in Review

Xponance increased its Newell Brands (NWL) stake by 41% in Q1 2026, buying an estimated $40.9K and bringing the position to 33,326 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Xponance first reported a position in NWL in Q2 2020 and has held it in 24 quarters since. The position peaked at $849K in Q4 2022. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Xponance held 33,326 shares of Newell Brands worth $114K as of Q1 2026.
  • Xponance bought 9,730 Newell Brands shares in Q1 2026, an estimated $40.9K.
  • Newell Brands made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1557 holding.
  • Xponance first reported a position in Newell Brands in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Newell Brands position peaked at $849K in Q4 2022.
  • 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.