Ray Dalio's NWL Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 172,685 shares of Newell Brands Inc. (NWL) worth $642,388, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in NWL, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 107,187 shares. Largest reduction occurred in Q1 2021, reducing 97,131 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Newell Brands (NWL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Newell Brands (NWL) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +65,498 | Add 61.11% | 172,685 | $3.72 |
| Q3 2025 | +107,187 | New Buy | 107,187 | $5.24 |
| Q1 2025 | -66,405 | Sold Out | 0 | $0.00 |
| Q4 2024 | +52,397 | Add 374.05% | 66,405 | $9.96 |
| Q3 2024 | +14,008 | New Buy | 14,008 | $7.68 |
| Q4 2023 | -38,022 | Sold Out | 0 | $0.00 |
| Q3 2023 | +5,907 | Add 18.39% | 38,022 | $9.03 |
| Q2 2023 | +32,115 | New Buy | 32,115 | $8.70 |
| Q1 2023 | -17,525 | Sold Out | 0 | $0.00 |
| Q4 2022 | +2,549 | Add 17.02% | 17,525 | $13.08 |
| Q3 2022 | -85,609 | Reduce 85.11% | 14,976 | $13.89 |
| Q2 2022 | +100,585 | New Buy | 100,585 | $19.04 |
| Q1 2021 | -97,131 | Sold Out | 0 | $0.00 |
| Q4 2020 | -77,936 | Reduce 44.52% | 97,131 | $21.23 |
| Q3 2020 | +93,267 | Add 114.02% | 175,067 | $17.16 |
| Q2 2020 | +71,364 | Add 683.83% | 81,800 | $15.88 |
| Q1 2020 | -87,826 | Reduce 89.38% | 10,436 | $13.32 |
| Q4 2019 | +98,262 | New Buy | 98,262 | $19.22 |
| Q3 2019 | -24,078 | Sold Out | 0 | $0.00 |
| Q2 2019 | -33,944 | Reduce 58.50% | 24,078 | $15.41 |
| Q1 2019 | +58,022 | New Buy | 58,022 | $15.34 |
| Q2 2018 | -49,655 | Sold Out | 0 | $0.00 |
| Q1 2018 | +49,655 | New Buy | 49,655 | $25.48 |
| Q4 2015 | -36,700 | Sold Out | 0 | $0.00 |
| Q3 2015 | +36,700 | New Buy | 36,700 | $39.70 |
| Q2 2015 | -6,000 | Sold Out | 0 | $0.00 |
| Q1 2015 | +300 | Add 5.26% | 6,000 | $39.00 |
| Q4 2014 | +5,700 | New Buy | 5,700 | $38.07 |
| Q3 2013 | -24,200 | Sold Out | 0 | $0.00 |
| Q2 2013 | +24,200 | Add 0.00% | 24,200 | $26.24 |
Ray Dalio's Newell Brands Investment FAQs
Ray Dalio first purchased Newell Brands Inc. (NWL) in Q2 2013, acquiring 24,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Newell Brands Inc. (NWL) for 30 quarters since Q2 2013.
Ray Dalio's largest addition to Newell Brands Inc. (NWL) was in Q3 2025, adding 107,187 shares worth $561,660.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 172,685 shares of Newell Brands Inc. (NWL), valued at approximately $642,388.
As of the Q4 2025 filing, Newell Brands Inc. (NWL) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Newell Brands Inc. (NWL) was 175,067 shares, as reported at the end of Q3 2020.