Joel Greenblatt's NWL Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 449,110 shares of Newell Brands Inc. (NWL) worth $1.67 M, representing 0.01% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in NWL, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 703,294 shares. Largest reduction occurred in Q4 2014, reducing 754,579 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Newell Brands (NWL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Newell Brands (NWL) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +434,461 | Add 2965.81% | 449,110 | $3.72 |
| Q3 2025 | -5,194 | Reduce 26.18% | 14,649 | $5.24 |
| Q2 2025 | -267,794 | Reduce 93.10% | 19,843 | $5.40 |
| Q1 2025 | +206,249 | Add 253.41% | 287,637 | $6.20 |
| Q4 2024 | -95,226 | Reduce 53.92% | 81,388 | $9.96 |
| Q3 2024 | -121,984 | Reduce 40.85% | 176,614 | $7.68 |
| Q2 2024 | +34,067 | Add 12.88% | 298,598 | $6.41 |
| Q1 2024 | -6,117 | Reduce 2.26% | 264,531 | $8.03 |
| Q4 2023 | +116,159 | Add 75.19% | 270,648 | $8.68 |
| Q3 2023 | +154,489 | New Buy | 154,489 | $9.03 |
| Q3 2022 | -24,867 | Sold Out | 0 | $0.00 |
| Q2 2022 | -40,369 | Reduce 61.88% | 24,867 | $19.02 |
| Q1 2022 | -18,617 | Reduce 22.20% | 65,236 | $21.41 |
| Q4 2021 | +32,480 | Add 63.22% | 83,853 | $21.84 |
| Q3 2021 | -32,108 | Reduce 38.46% | 51,373 | $22.13 |
| Q2 2021 | +776 | Add 0.94% | 83,481 | $27.47 |
| Q1 2021 | -27,938 | Reduce 25.25% | 82,705 | $26.78 |
| Q4 2020 | +76,706 | Add 226.02% | 110,643 | $21.23 |
| Q3 2020 | -225,108 | Reduce 86.90% | 33,937 | $17.15 |
| Q2 2020 | -236,229 | Reduce 47.70% | 259,045 | $15.88 |
| Q1 2020 | -100,331 | Reduce 16.85% | 495,274 | $13.28 |
| Q4 2019 | -90,144 | Reduce 13.15% | 595,605 | $19.22 |
| Q3 2019 | -371,760 | Reduce 35.15% | 685,749 | $18.72 |
| Q2 2019 | +448,870 | Add 73.75% | 1.06 M | $15.42 |
| Q1 2019 | -10,514 | Reduce 1.70% | 608,639 | $15.34 |
| Q4 2018 | +619,153 | New Buy | 619,153 | $18.59 |
| Q3 2018 | -224,481 | Sold Out | 0 | $0.00 |
| Q2 2018 | -398,330 | Reduce 63.96% | 224,481 | $25.79 |
| Q1 2018 | +612,036 | Add 5680.15% | 622,811 | $25.48 |
| Q4 2017 | -926 | Reduce 7.91% | 10,775 | $30.90 |
| Q3 2017 | -304,742 | Reduce 96.30% | 11,701 | $42.65 |
| Q2 2017 | -386,851 | Reduce 55.01% | 316,443 | $53.62 |
| Q1 2017 | +703,294 | New Buy | 703,294 | $47.17 |
| Q2 2016 | -213,004 | Sold Out | 0 | $0.00 |
| Q1 2016 | +213,004 | New Buy | 213,004 | $44.29 |
| Q2 2015 | -7,500 | Sold Out | 0 | $0.00 |
| Q1 2015 | -2,882 | Reduce 27.76% | 7,500 | $39.07 |
| Q4 2014 | -754,579 | Reduce 98.64% | 10,382 | $38.05 |
| Q3 2014 | +685,036 | Add 857.10% | 764,961 | $34.41 |
| Q2 2014 | -580,216 | Reduce 87.89% | 79,925 | $30.99 |
| Q1 2014 | +602,556 | Add 1046.38% | 660,141 | $29.90 |
| Q4 2013 | +57,585 | New Buy | 57,585 | $32.40 |
Joel Greenblatt's Newell Brands Investment FAQs
Joel Greenblatt first purchased Newell Brands Inc. (NWL) in Q4 2013, acquiring 57,585 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Newell Brands Inc. (NWL) for 42 quarters since Q4 2013.
Joel Greenblatt's largest addition to Newell Brands Inc. (NWL) was in Q1 2017, adding 703,294 shares worth $33.17 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 449,110 shares of Newell Brands Inc. (NWL), valued at approximately $1.67 M.
As of the Q4 2025 filing, Newell Brands Inc. (NWL) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Newell Brands Inc. (NWL) was 1,057,509 shares, as reported at the end of Q2 2019.