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Newell Brands Inc.

NWL Consumer Staples
$3.39 $-0.14 (-3.97%)
Market Cap: $1.44 B
Gurus Holding
6
Popularity Rank
#1416
% of Shares Held
17.13%
Net Activity (Q4 2025)
+$64.97 M

Guru Ownership Trend

Guru Analysis for Newell Brands Inc. (NWL)

Newell Brands Inc. (NWL), a key player in the Consumer Staples sector, continues to attract institutional attention.

As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $246.81 M.

Top institutional holders include Richard Pzena and Cliff Asness.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $64.97 M net inflow during the quarter.

Recent activity highlights Joel Greenblatt who dramatically increased their stake. Conversely, Renaissance Technologies (RenTech) reduced exposure by 13.3%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$65.2 M
Total Buy Value
New Buys 1
Additions 4
-$229,817.95
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
5

FAQs for Newell Brands Inc. (NWL)

Major holders include Richard Pzena ($186.07 M), Cliff Asness ($78.74 M), Steven Cohen ($2.2 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 72.8 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $64.97 M, with 5 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited NWL. The total reported sell value was $229,817.95.

Yes, 1 managers opened new positions in NWL, and 4 increased their existing holdings. The total reported buy value was $65.2 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.56% Add 5.0% 50,019,553 $186.07 M Q4 2025
0.04% Add 197.8% 21,166,902 $78.74 M Q4 2025
0.00% New Buy 592,705 $2.2 M Q4 2025
0.01% Add 2965.8% 449,110 $1.67 M Q4 2025
0.00% Reduce -13.3% 403,348 $1.5 M Q4 2025
0.00% Add 61.1% 172,685 $642,388 Q4 2025
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