Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
SecurityMX:NWL / Newell Brands Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership947,366 shares
Latest Disclosed Value $ 3,249,465
Gotham Asset Management, LLC reports 110.94% increase in ownership of NWL / Newell Brands Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 947,366 shares of Newell Brands Inc. (MX:NWL) valued at $3,249,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 449,110 shares of Newell Brands Inc.. This represents a change in shares of 110.94% 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.

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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)
2026-05-15 2026-03-31 13F NEWELL BRANDS COM 651229106 947,366 498,256 110.94 3,249 94.55 0.0100
2026-02-17 2025-12-31 13F NEWELL BRANDS COM 651229106 449,110 434,461 2,965.81 1,671 2,097.37 0.0061
2025-11-14 2025-09-30 13F NEWELL BRANDS COM 651229106 14,649 -5,194 -26.18 77 -28.97 0.0003
2025-08-14 2025-06-30 13F NEWELL BRANDS COM 651229106 19,843 -267,794 -93.10 107 -94.00 0.0006
2025-05-15 2025-03-31 13F NEWELL BRANDS COM 651229106 287,637 206,249 253.41 1,783 120.12 0.0149
2025-02-14 2024-12-31 13F NEWELL BRANDS COM 651229106 81,388 -95,226 -53.92 811 -40.27 0.0077
2024-11-14 2024-09-30 13F NEWELL BRANDS COM 651229106 176,614 -121,984 -40.85 1,356 -29.15 0.0140
2024-08-14 2024-06-30 13F NEWELL BRANDS COM 651229106 298,598 34,067 12.88 1,914 -9.89 0.0248
2024-05-15 2024-03-31 13F NEWELL BRANDS COM 651229106 264,531 -6,117 -2.26 2,124 -9.58 0.0321
2024-02-14 2023-12-31 13F NEWELL BRANDS COM 651229106 270,648 116,159 75.19 2,349 68.39 0.0436
2023-11-14 2023-09-30 13F NEWELL BRANDS COM 651229106 154,489 154,489 1,395 0.0288
2022-11-14 2022-09-30 13F NEWELL BRANDS COM 651229106 0 -24,867 -100.00 0 -100.00
2022-08-15 2022-06-30 13F NEWELL BRANDS COM 651229106 24,867 -40,369 -61.88 473 -66.14 0.0152
2022-05-16 2022-03-31 13F NEWELL BRANDS COM 651229106 65,236 -18,617 -22.20 1,397 -23.70 0.0433
2022-02-14 2021-12-31 13F NEWELL BRANDS COM 651229106 83,853 32,480 63.22 1,831 61.04 0.0591
2021-11-15 2021-09-30 13F NEWELL BRANDS COM 651229106 51,373 -32,108 -38.46 1,137 -50.41 0.0461
2021-08-16 2021-06-30 13F NEWELL BRANDS COM 651229106 83,481 776 0.94 2,293 3.52 0.0972
2021-05-17 2021-03-31 13F NEWELL BRANDS COM 651229106 82,705 -27,938 -25.25 2,215 -5.70 0.0988
2021-02-16 2020-12-31 13F NEWELL BRANDS COM 651229106 110,643 76,706 226.02 2,349 303.61 0.0777
2020-11-16 2020-09-30 13F NEWELL BRANDS COM 651229106 33,937 -225,108 -86.90 582 -85.85 0.0187
2020-08-13 2020-06-30 13F NEWELL BRANDS COM 651229106 259,045 -236,229 -47.70 4,114 -37.45 0.1231
2020-05-15 2020-03-31 13F NEWELL BRANDS COM 651229106 495,274 -100,331 -16.85 6,577 -42.55 0.1826
2020-02-14 2019-12-31 13F NEWELL BRANDS COM 651229106 595,605 -90,144 -13.15 11,448 -10.82 0.2102
2019-11-14 2019-09-30 13F NEWELL BRANDS COM 651229106 685,749 -371,760 -35.15 12,837 -21.28 0.2268
2019-08-14 2019-06-30 13F NEWELL BRANDS COM 651229106 1,057,509 448,870 73.75 16,307 74.65 0.2602
2019-05-15 2019-03-31 13F NEWELL BRANDS COM 651229106 608,639 -10,514 -1.70 9,337 -18.88 0.1367
2019-02-14 2018-12-31 13F NEWELL BRANDS COM 651229106 619,153 619,153 11,510 0.1789
2018-11-14 2018-09-30 13F NEWELL BRANDS COM 651229106 0 -224,481 -100.00 0 -100.00
2018-08-14 2018-06-30 13F NEWELL BRANDS COM 651229106 224,481 -398,330 -63.96 5,789 -63.52 0.0837
2018-05-15 2018-03-31 13F NEWELL BRANDS COM 651229106 622,811 612,036 5,680.15 15,869 4,665.47 0.2220
2018-02-14 2017-12-31 13F NEWELL BRANDS COM 651229106 10,775 -926 -7.91 333 -33.27 0.0048
2017-11-14 2017-09-30 13F NEWELL BRANDS COM 651229106 11,701 -304,742 -96.30 499 -97.06 0.0073
2017-08-14 2017-06-30 13F NEWELL BRANDS COM 651229106 316,443 -386,851 -55.01 16,968 -48.85 0.2380
2017-05-15 2017-03-31 13F NEWELL BRANDS COM 651229106 703,294 703,294 33,174 0.4212
2016-08-15 2016-06-30 13F NEWELL RUBBERMAID COM 651229106 0 -213,004 -100.00 0 -100.00
2016-05-16 2016-03-31 13F NEWELL RUBBERMAID COM 651229106 213,004 213,004 0.00 9,434 0.1057
2015-08-14 2015-06-30 13F NEWELL RUBBERMAID COM 651229106 0 -7,500 -100.00 0 -100.00
2015-05-15 2015-03-31 13F NEWELL RUBBERMAID COM 651229106 7,500 -2,882 -27.76 293 -25.82 0.0022
2015-02-17 2014-12-31 13F NEWELL RUBBERMAID COM 651229106 10,382 -754,579 -98.64 395 -98.50 0.0032
2014-11-14 2014-09-30 13F NEWELL RUBBERMAID COM 651229106 764,961 685,036 857.10 26,322 962.66 0.2618
2014-08-14 2014-06-30 13F NEWELL RUBBERMAID COM 651229106 79,925 -580,216 -87.89 2,477 -87.45 0.0310
2014-05-15 2014-03-31 13F NEWELL RUBBERMAID COM 651229106 660,141 602,556 1,046.38 19,738 957.77 0.2972
2014-02-14 2013-12-31 13F NEWELL RUBBERMAID COM 651229106 57,585 57,585 1,866 0.0444
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.