Newell Brands Inc.
US ˙ NasdaqGS ˙ US6512291062

SecurityNWL / Newell Brands Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantbot Technologies LP closes position in NWL / Newell Brands Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 0 shares of Newell Brands Inc. (US:NWL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 74,130 shares of Newell Brands Inc.. The current value of the position is $0 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F NEWELL BRANDS COM 651229106 0 -100.00 0
2026-02-10 2025-12-31 13F NEWELL BRANDS COM 651229106 74,130 -1,935 -2.54 276 -30.90 0.0092
2025-11-12 2025-09-30 13F NEWELL BRANDS COM 651229106 76,065 -73,998 -49.31 399 -50.86 0.0108
2025-08-13 2025-06-30 13F NEWELL BRANDS COM 651229106 150,063 150,063 810 0.0208
2025-02-11 2024-12-31 13F NEWELL BRANDS COM 651229106 0 -270,766 -100.00 0 -100.00
2024-11-13 2024-09-30 13F NEWELL BRANDS COM 651229106 270,766 59,836 28.37 2,079 53.77 0.0820
2024-08-09 2024-06-30 13F NEWELL BRANDS COM 651229106 210,930 129,073 157.68 1,352 105.78 0.0654
2024-05-06 2024-03-31 13F NEWELL BRANDS COM 651229106 81,857 14,128 20.86 657 11.93 0.0370
2024-02-14 2023-12-31 13F NEWELL BRANDS COM 651229106 67,729 67,729 588 0.0341
2022-11-07 2022-09-30 13F NEWELL BRANDS COM 651229106 0 -23,000 -100.00 0 -100.00
2022-08-09 2022-06-30 13F NEWELL BRANDS COM 651229106 23,000 -36,866 -61.58 437 -65.89 0.0402
2022-05-16 2022-03-31 13F NEWELL BRANDS COM 651229106 59,866 16,429 37.82 1,281 35.13 0.1117
2022-02-11 2021-12-31 13F NEWELL BRANDS COM 651229106 43,437 -41,989 -49.15 948 -49.87 0.0769
2021-11-09 2021-09-30 13F NEWELL BRANDS COM 651229106 85,426 65,506 328.85 1,891 245.70 0.1383
2021-08-12 2021-06-30 13F NEWELL BRANDS COM 651229106 19,920 -5,385 -21.28 547 -19.20 0.0430
2021-05-14 2021-03-31 13F NEWELL BRANDS COM 651229106 25,305 25,305 677 0.0644
2021-02-12 2020-12-31 13F NEWELL BRANDS COM 651229106 0 -1,675 -100.00 0 -100.00
2020-11-16 2020-09-30 13F NEWELL BRANDS COM 651229106 1,675 1,675 28 0.0032
2020-02-10 2019-12-31 13F NEWELL BRANDS COM 651229106 0 -29,434 -100.00 0 -100.00
2019-11-12 2019-09-30 13F NEWELL BRANDS COM 651229106 29,434 13,319 82.65 551 122.18 0.0543
2019-08-13 2019-06-30 13F NEWELL BRANDS COM 651229106 16,115 8,721 117.95 248 119.47 0.0248
2019-05-13 2019-03-31 13F NEWELL BRANDS COM 651229106 7,394 -80,301 -91.57 113 -97.27 0.0108
2017-05-10 2017-03-31 13F NEWELL BRANDS COM 651229106 87,695 70,014 395.98 4,136 424.21 0.4337
2017-02-09 2016-12-31 13F NEWELL BRANDS COM 651229106 17,681 17,681 789 0.0875
2016-04-28 2016-03-31 13F NEWELL RUBBERMAID COM 651229106 0 0 0 0.0000
2016-01-22 2015-12-31 13F NEWELL RUBBERMAID COM 651229106 0 -26,442 -100.00 0 -100.00
2015-10-22 2015-09-30 13F NEWELL RUBBERMAID COM 651229106 26,442 22,632 594.02 1,050 573.08 0.1831
2015-07-27 2015-06-30 13F NEWELL RUBBERMAID COM 651229106 3,810 -1,518 -28.49 156 -25.00 0.0280
2015-04-24 2015-03-31 13F NEWELL RUBBERMAID COM 651229106 5,328 5,328 208 0.0515
2014-10-15 2014-09-30 13F NEWELL RUBBERMAID COM 651229106 0 -36,372 -100.00 0 -100.00
2014-07-08 2014-06-30 13F NEWELL RUBBERMAID COM 651229106 36,372 3,203 9.66 1,127 13.72 0.1781
2014-05-21 2014-03-31 13F NEWELL RUBBERMAID COM 651229106 33,169 -4,449 -11.83 991 -18.70 0.2337
2014-01-31 2013-12-31 13F NEWELL RUBBERMAID COM 651229106 37,618 37,618 1,219 0.5964
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.