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Renaissance Technologies (RenTech)’s NWL Holdings & Trades

First Buy
Q1 2014
Duration Held
38 Quarters
Largest Add
Q4 2018
+2.55 M Shares
Current Position
403,348 Shares
$1.5 M Value

Renaissance Technologies (RenTech)'s NWL Position Overview

Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 403,348 shares of Newell Brands Inc. (NWL) worth $1.5 M, representing 0.00% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 38 quarters.

Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in NWL, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 2.55 M shares. Largest reduction occurred in Q2 2019, reducing 2.69 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies (RenTech)'s Newell Brands (NWL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Newell Brands (NWL) Trades by Renaissance Technologies (RenTech)

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -61,779 Reduce 13.28% 403,348 $3.72
Q3 2025 -26,400 Reduce 5.37% 465,127 $5.24
Q2 2025 -475,100 Reduce 49.15% 491,527 $5.40
Q1 2025 -967,500 Reduce 50.02% 966,627 $6.20
Q4 2024 -313,200 Reduce 13.94% 1.93 M $9.96
Q3 2024 +2.05 M Add 1052.91% 2.25 M $7.68
Q2 2024 -740,860 Reduce 79.17% 194,927 $6.41
Q1 2024 +81,260 Add 9.51% 935,787 $8.03
Q4 2023 +747,400 Add 697.68% 854,527 $8.68
Q3 2023 +107,127 New Buy 107,127 $9.03
Q1 2023 -1.14 M Sold Out 0 $0.00
Q4 2022 +319,200 Add 38.87% 1.14 M $0.01
Q3 2022 -1.92 M Reduce 70.01% 821,127 $13.89
Q2 2022 +525,800 Add 23.76% 2.74 M $19.04
Q1 2022 +202,600 Add 10.08% 2.21 M $21.41
Q4 2021 +1.78 M Add 767.74% 2.01 M $21.84
Q3 2021 +78,800 Add 51.56% 231,627 $22.14
Q2 2021 +152,827 New Buy 152,827 $27.47
Q4 2020 -15,500 Sold Out 0 $0.00
Q3 2020 +15,500 New Buy 15,500 $17.16
Q1 2020 -252,727 Sold Out 0 $0.00
Q4 2019 +252,727 New Buy 252,727 $19.22
Q2 2019 -2.69 M Sold Out 0 $0.00
Q1 2019 +143,040 Add 5.61% 2.69 M $15.34
Q4 2018 +2.55 M New Buy 2.55 M $18.59
Q4 2017 -842,827 Sold Out 0 $0.00
Q3 2017 -136,300 Reduce 13.92% 842,827 $42.67
Q2 2017 -281,700 Reduce 22.34% 979,127 $53.62
Q1 2017 +20,400 Add 1.64% 1.26 M $47.17
Q4 2016 +733,500 Add 144.70% 1.24 M $44.65
Q3 2016 -81,500 Reduce 13.85% 506,927 $52.66
Q2 2016 +588,427 New Buy 588,427 $48.57
Q2 2015 -122,900 Sold Out 0 $0.00
Q1 2015 +87,000 Add 242.34% 122,900 $39.07
Q4 2014 +35,900 New Buy 35,900 $38.08
Q3 2014 -377,600 Sold Out 0 $0.00
Q2 2014 -191,521 Reduce 33.65% 377,600 $30.99
Q1 2014 +569,121 New Buy 569,121 $29.90

Renaissance Technologies (RenTech)'s Newell Brands Investment FAQs

Renaissance Technologies (RenTech) first purchased Newell Brands Inc. (NWL) in Q1 2014, acquiring 569,121 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies (RenTech) has held Newell Brands Inc. (NWL) for 38 quarters since Q1 2014.

Renaissance Technologies (RenTech)'s largest addition to Newell Brands Inc. (NWL) was in Q4 2018, adding 2,551,027 shares worth $47.42 M.

According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 403,348 shares of Newell Brands Inc. (NWL), valued at approximately $1.5 M.

As of the Q4 2025 filing, Newell Brands Inc. (NWL) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies (RenTech)'s peak holding in Newell Brands Inc. (NWL) was 2,738,327 shares, as reported at the end of Q2 2022.