Y-Intercept (HK)’s Newell Brands NWL Stock Holding History

Y-Intercept (HK)’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	-183,972	Closed	-$631K	–	2037
2026 Q1	$631K	Buy	183,972 +172,234	+1,467%	+$723K	0.01%	1201
2025 Q4	$43.7K	Buy	+11,738	New	+$47.4K	﹤0.01%	1477
2024 Q2	–	Sell	-33,580	Closed	-$270K	–	1763
2024 Q1	$270K	Buy	+33,580	New	+$267K	0.02%	1001
2023 Q4	–	Sell	-174,618	Closed	-$1.58M	–	1527
2023 Q3	$1.58M	Buy	+174,618	New	+$1.74M	0.15%	189
2022 Q4	–	Sell	-65,798	Closed	-$914K	–	1240
2022 Q3	$914K	Buy	65,798 +53,515	+436%	+$999K	0.09%	319
2022 Q2	$234K	Sell	12,283 -1,116	-8%	-$23.7K	0.03%	644
2022 Q1	$287K	Buy	+13,399	New	+$310K	0.07%	464
2021 Q3	–	Sell	-9,995	Closed	-$275K	–	834
2021 Q2	$275K	Buy	+9,995	New	+$275K	0.07%	434

Other funds holding NWL

QAM

QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

SWA

Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return

Y-Intercept (HK)'s NWL Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Newell Brands (NWL) in Q2 2026, closing a stake of 183,972 shares — an estimated $631K sold.

Y-Intercept (HK) first reported a position in NWL in Q2 2021 and held it in 8 quarters. The position peaked at $1.58M in Q3 2023. 61 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

Y-Intercept (HK) reported no remaining Newell Brands position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 183,972 Newell Brands shares in Q2 2026, an estimated $631K.
Y-Intercept (HK) first reported a position in Newell Brands in Q2 2021 and held it in 8 quarters.
Y-Intercept (HK)'s Newell Brands position peaked at $1.58M in Q3 2023.
61 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.