Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
SecurityMX:NWL / Newell Brands Inc.
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership64,043 shares
Latest Disclosed Value $ 219,668
Evergreen Capital Management Llc reports 4.78% decrease in ownership of NWL / Newell Brands Inc.

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 64,043 shares of Newell Brands Inc. (MX:NWL) valued at $219,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 67,257 shares of Newell Brands Inc.. This represents a change in shares of -4.78% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F NEWELL BRANDS COM 651229106 64,043 -3,214 -4.78 220 -12.40 0.0037
2026-01-27 2025-12-31 13F NEWELL BRANDS COM 651229106 67,257 67,257 250 0.0056
2025-10-28 2025-09-30 13F NEWELL BRANDS COM 651229106 0 -11,116 -100.00 0 -100.00
2025-08-14 2025-06-30 13F NEWELL BRANDS COM 651229106 11,116 11,116 60 0.0018
2025-05-15 2025-03-31 13F NEWELL BRANDS COM 651229106 0 -26,318 -100.00 0 -100.00
2025-02-13 2024-12-31 13F NEWELL BRANDS COM 651229106 26,318 2,962 12.68 262 46.37 0.0085
2024-11-14 2024-09-30 13F NEWELL BRANDS COM 651229106 23,356 11,443 96.05 179 135.53 0.0060
2024-08-14 2024-06-30 13F NEWELL BRANDS COM 651229106 11,913 -7,140 -37.47 76 -50.00 0.0028
2024-05-15 2024-03-31 13F NEWELL BRANDS COM 651229106 19,053 -368 -1.89 153 -9.52 0.0058
2024-02-14 2023-12-31 13F NEWELL BRANDS COM 651229106 19,421 19,421 169 0.0069
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.