Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
SecurityMX:NWL / Newell Brands Inc.
InstitutionChelsea Counsel Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Chelsea Counsel Co closes position in NWL / Newell Brands Inc.

On June 4, 2026 - Chelsea Counsel Co filed a 13F-HR/A form disclosing ownership of 0 shares of Newell Brands Inc. (MX:NWL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 24, 2026 disclosing 2,600 shares of Newell Brands Inc..

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.

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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)
2026-06-04 2026-03-31 13F/A-1 NEWELL BRANDS COM 651229106 0 -100.00 0
2026-04-23 2026-03-31 13F NEWELL BRANDS COM 651229106 2,600 0 0.00 10 0.00 0.0042
2026-02-24 2025-12-31 13F NEWELL BRANDS COM 651229106 2,600 0 0.00 10 -30.77 0.0042
2025-11-25 2025-09-30 13F NEWELL BRANDS COM 651229106 2,600 0 0.00 14 -7.14 0.0060
2025-07-18 2025-06-30 13F NEWELL BRANDS COM 651229106 2,600 0 0.00 14 -12.50 0.0070
2025-05-22 2025-03-31 13F NEWELL BRANDS COM 651229106 2,600 0 0.00 16 -36.00 0.0088
2025-02-27 2024-12-31 13F NEWELL BRANDS COM 651229106 2,600 -2,000 -43.48 26 -28.57 0.0134
2024-11-21 2024-09-30 13F NEWELL BRANDS COM 651229106 4,600 0 0.00 35 20.69 0.0174
2024-11-21 2024-06-30 13F NEWELL BRANDS COM 651229106 4,600 -31,250 -87.17 29 -89.90 0.0147
2024-06-17 2024-03-31 13F NEWELL BRANDS COM 651229106 35,850 -3,050 -7.84 288 -14.84 0.1632
2024-02-21 2023-12-31 13F NEWELL BRANDS COM 651229106 38,900 -17,861 -31.47 338 -34.18 0.1791
2023-11-22 2023-09-30 13F NEWELL BRANDS COM 651229106 56,761 -600 -1.05 513 2.61 0.2637
2023-11-22 2023-06-30 13F NEWELL BRANDS COM 651229106 57,361 -3,000 -4.97 499 -33.47 0.2457
2023-05-19 2023-03-31 13F NEWELL BRANDS COM 651229106 60,361 -550 -0.90 751 -5.78 0.3647
2023-02-23 2022-12-31 13F NEWELL BRANDS COM 651229106 60,911 -12,250 -16.74 797 -21.65 0.3979
2022-10-31 2022-09-30 13F NEWELL BRANDS COMMON 651229106 73,161 -1,300 -1.75 1,016 -28.35 0.6265
2022-08-01 2022-06-30 13F NEWELL BRANDS COMMON 651229106 74,461 -10,062 -11.90 1,418 -21.66 0.7285
2022-05-24 2022-03-31 13F NEWELL BRANDS COMMON 651229106 84,523 -1,289 -1.50 1,810 -3.42 0.7974
2022-05-23 2021-12-31 13F NEWELL BRANDS COMMON 651229106 85,812 -30,935 -26.50 1,874 -27.48 0.8114
2022-02-10 2021-09-30 13F NEWELL BRANDS COMMON 651229106 116,747 2,350 2.05 2,584 -17.79 1.1750
2022-02-10 2021-06-30 13F NEWELL BRANDS COMMON 651229106 114,397 350 0.31 3,143 2.91 1.4487
2022-02-10 2021-03-31 13F NEWELL BRANDS COMMON 651229106 114,047 -200 -0.18 3,054 25.89 1.5138
2022-03-08 2020-12-31 13F NEWELL BRANDS COMMON 651229106 114,247 7,497 7.02 2,426 32.42 1.2486
2022-05-06 2020-09-30 13F NEWELL BRANDS COMMON 651229106 106,750 -2,300 -2.11 1,832 5.77 0.7357
2022-05-06 2020-06-30 13F NEWELL BRANDS COMMON 651229106 109,050 0 0.00 1,732 19.61 0.6631
2020-06-12 2020-03-31 13F NEWELL BRANDS COMMON 651229106 109,050 -300 -0.27 1,448 -31.11 1.1353
2020-03-23 2019-12-31 13F NEWELL BRANDS COMMON 651229106 109,350 -6,950 -5.98 2,102 -3.45 1.2789
2020-03-27 2019-09-30 13F/A-1 NEWELL BRANDS COMMON 651229106 116,300 -15,900 -12.03 2,177 6.77 1.3104
2020-03-23 2019-09-30 13F NEWELL BRANDS COMMON 651229106 116,300 -15,900 0
2019-12-09 2019-06-30 13F NEWELL BRANDS COMMON 651229106 132,200 -4,000 -2.94 2,039 -2.39 1.0913
2019-12-09 2019-03-31 13F NEWELL BRANDS COMMON 651229106 136,200 55,800 69.40 2,089 39.73 1.1256
2019-12-09 2018-12-31 13F NEWELL BRANDS COMMON 651229106 80,400 80,400 1,495 0.9074
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.