NWL
NEWELL BRANDS INC.Marquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $16 | $3.65 | -78% |
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $6.49 | $3.65 | -44% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $6.35 | $3.65 | -42% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $6.35 | $3.65 | -42% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $6.35 | $3.65 | -42% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $6.35 | $3.65 | -42% |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $6.35 | $3.65 | -42% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management 3× in & out | Q1 2026 | Q2 2026 | → $3.84 | -17% |
| Maverick Capital 7× in & out | Q4 2024 | Q2 2025 | → $5.51 | -32% |
| Glenview Capital 2× in & out | Q4 2019 | Q1 2020 | → $15 | +2% |
| Viking Global Investors 2× in & out | Q4 2017 | Q1 2018 | → $18 | -2% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at NEWELL BRANDS INC.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 3, 2026 — the most recent Form 4 on file — not from today.
- Form 40001965586-26-000015Jun 3, 2026
- Form 40001770232-26-000011Jun 2, 2026
- Form 40001965586-26-000013Jun 2, 2026
- Form 40001812089-26-000012May 28, 2026
- Form 40001633076-26-000010May 27, 2026
- Form 40001558968-26-000013May 19, 2026
- Form 40001888604-26-000003May 11, 2026
- Form 40001206994-26-000003May 11, 2026
- Form 40001196472-26-000003May 11, 2026
- Form 40001196719-26-000003May 11, 2026
- Form 40001248032-26-000003May 11, 2026
- Form 40001261320-26-000003May 11, 2026
- Form 40001366740-26-000005May 11, 2026
- Form 40001584473-26-000006May 11, 2026
- Form 40001965586-26-000011May 11, 2026
Fundamentals
XBRL · NEWELL BRANDS INC.Annual figures sourced directly from NEWELL BRANDS INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for NEWELL BRANDS INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 13, 2026
- 10-QQuarterly reportMay 1, 2026
- 8-KMaterial eventMay 1, 2026
- DEF 14AProxy statementMar 26, 2026
- 10-KAnnual reportFeb 13, 2026
- 8-KMaterial eventFeb 13, 2026
- 8-KMaterial eventFeb 6, 2026
- 8-KMaterial eventDec 1, 2025
- 10-QQuarterly reportOct 31, 2025
- 8-KMaterial eventOct 31, 2025
- 10-QQuarterly reportAug 1, 2025
- 8-KMaterial eventAug 1, 2025
- 8-KMaterial eventMay 22, 2025
- 8-KMaterial eventMay 14, 2025
- 8-KMaterial eventMay 9, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q1 2026 | Q2 2026 | $4.60 | $3.84 | -17% |
| Bridgewater Associates | Q4 2025 | open | $3.20 | $3.34 | +4% |
| Millennium Management | Q3 2025 | open | $5.14 | $3.65 | -29% |
| Point72 Asset Management | Q3 2025 | Q4 2025 | $5.14 | $3.30 | -36% |
| Point72 Asset Management | Q1 2025 | Q2 2025 | $6.58 | $5.62 | -14% |
| Maverick Capital | Q4 2024 | Q2 2025 | $8.12 | $5.51 | -32% |
| Bridgewater Associates | Q4 2024 | Q2 2025 | $8.23 | $5.46 | -34% |
| Citadel Advisors | Q3 2024 | open | $6.35 | $3.65 | -42% |
| Two Sigma Investments | Q3 2024 | open | $6.35 | $3.65 | -42% |
| D.E. Shaw | Q3 2024 | open | $6.35 | $3.65 | -42% |
| AQR Capital Management | Q3 2024 | open | $6.35 | $3.65 | -42% |
| Millennium Management | Q3 2024 | Q2 2025 | $6.35 | $5.62 | -11% |
| Renaissance Technologies | Q3 2024 | open | $6.49 | $3.65 | -44% |
| Maverick Capital | Q3 2023 | Q2 2024 | $9.17 | $7.46 | -19% |
| Bridgewater Associates | Q3 2023 | Q1 2024 | $9.16 | $6.70 | -27% |
| Maverick Capital | Q1 2023 | Q2 2023 | $13 | $7.98 | -37% |
| Bridgewater Associates | Q3 2022 | Q2 2023 | $17 | $7.97 | -53% |
| Maverick Capital | Q4 2020 | Q1 2022 | $16 | $20 | +28% |
| Bridgewater Associates | Q1 2020 | Q2 2021 | $14 | $23 | +58% |
| Glenview Capital | Q4 2019 | Q1 2020 | $15 | $15 | +2% |
| Maverick Capital | Q4 2019 | Q1 2020 | $14 | $15 | +2% |
| Bridgewater Associates | Q2 2019 | Q4 2019 | $11 | $15 | +36% |
| Bridgewater Associates | Q2 2018 | Q3 2018 | $18 | $14 | -22% |
| Glenview Capital | Q1 2018 | Q1 2019 | $19 | $15 | -17% |
| Viking Global Investors | Q4 2017 | Q1 2018 | $19 | $18 | -2% |
| Maverick Capital | Q4 2017 | Q1 2018 | $19 | $18 | -4% |
| Viking Global Investors | Q2 2016 | Q4 2016 | $31 | $30 | -2% |
| Maverick Capital | Q1 2016 | Q3 2017 | $23 | $33 | +43% |
| Bridgewater Associates | Q4 2015 | Q1 2016 | $28 | $22 | -23% |
| Bridgewater Associates | Q1 2015 | Q3 2015 | $24 | $28 | +13% |
| Bridgewater Associates | Q3 2013 | Q4 2013 | $16 | $18 | +12% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.