Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
SecurityMX:NWL / Newell Brands Inc.
InstitutionPingora Partners LLC
Latest Disclosed Ownership30,437 shares
Latest Disclosed Value $ 104,399
Pingora Partners LLC reports 13.38% decrease in ownership of NWL / Newell Brands Inc.

On May 15, 2026 - Pingora Partners LLC filed a 13F-HR form disclosing ownership of 30,437 shares of Newell Brands Inc. (MX:NWL) valued at $104,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,137 shares of Newell Brands Inc.. This represents a change in shares of -13.38% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NEWELL BRANDS COM 651229106 30,437 -4,700 -13.38 104 -20.00 0.0619
2026-02-13 2025-12-31 13F NEWELL BRANDS COM 651229106 35,137 -27,687 -44.07 131 -60.49 0.0799
2025-11-14 2025-09-30 13F NEWELL BRANDS COM 651229106 62,824 -3,500 -5.28 329 -8.10 0.2186
2025-08-14 2025-06-30 13F NEWELL BRANDS COM 651229106 66,324 100 0.15 358 -12.68 0.2676
2025-05-15 2025-03-31 13F NEWELL BRANDS COM 651229106 66,224 2,000 3.11 411 -35.84 0.3047
2025-02-14 2024-12-31 13F NEWELL BRANDS COM 651229106 64,224 -43,550 -40.41 640 -22.73 0.4194
2024-11-14 2024-09-30 13F NEWELL BRANDS COM 651229106 107,774 -200 -0.19 828 19.51 0.5863
2024-08-14 2024-06-30 13F NEWELL BRANDS COM 651229106 107,974 -14,650 -11.95 692 -29.67 0.4901
2024-05-13 2024-03-31 13F NEWELL BRANDS COM 651229106 122,624 -1,000 -0.81 985 -8.29 0.7185
2024-02-12 2023-12-31 13F NEWELL BRANDS COM 651229106 123,624 123,624 1,073 0.9495
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.