Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
SecurityMX:NWL / Newell Brands Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership50,986 shares
Latest Disclosed Value $ 174,882
Guggenheim Capital Llc reports 74.96% decrease in ownership of NWL / Newell Brands Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 50,986 shares of Newell Brands Inc. (MX:NWL) valued at $174,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 203,579 shares of Newell Brands Inc.. This represents a change in shares of -74.96% 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 50,986 -152,593 -74.96 175 -77.01 0.0007
2026-02-17 2025-12-31 13F NEWELL BRANDS COM 651229106 203,579 203,579 757 0.0027
2025-02-13 2024-12-31 13F NEWELL BRANDS COM 651229106 0 -100.00 0
2024-11-13 2024-09-30 13F NEWELL BRANDS COM 651229106 245,159 -27,605 -10.12 1,883 7.67 0.0096
2024-08-14 2024-06-30 13F NEWELL BRANDS COM 651229106 272,764 -14,672 -5.10 1,748 -24.26 0.0124
2024-05-14 2024-03-31 13F NEWELL BRANDS COM 651229106 287,436 -18,651 -6.09 2,308 -13.10 0.0163
2024-02-14 2023-12-31 13F NEWELL BRANDS COM 651229106 306,087 -4,173 -1.35 2,657 -5.18 0.0201
2023-11-14 2023-09-30 13F NEWELL BRANDS COM 651229106 310,260 -55,267 -15.12 2,802 -11.92 0.0241
2023-08-11 2023-06-30 13F NEWELL BRANDS COM 651229106 365,527 -3,349 -0.91 3,180 -30.69 0.0250
2023-05-11 2023-03-31 13F NEWELL BRANDS COM 651229106 368,876 168,834 84.40 4,589 75.38 0.0386
2023-02-14 2022-12-31 13F NEWELL BRANDS COM 651229106 200,042 -78,567 -28.20 2,617 -32.39 0.0230
2022-11-14 2022-09-30 13F NEWELL BRANDS COM 651229106 278,609 -23,376 -7.74 3,869 -32.71 0.0354
2022-08-15 2022-06-30 13F NEWELL BRANDS COM 651229106 301,985 -44,315 -12.80 5,750 -22.45 0.0454
2022-05-16 2022-03-31 13F NEWELL BRANDS COM 651229106 346,300 47,470 15.89 7,415 13.61 0.0446
2022-02-14 2021-12-31 13F NEWELL BRANDS COM 651229106 298,830 16,197 5.73 6,527 4.32 0.0340
2021-11-15 2021-09-30 13F NEWELL BRANDS COM 651229106 282,633 183,633 185.49 6,257 130.12 0.0376
2021-08-13 2021-06-30 13F NEWELL BRANDS COM 651229106 99,000 24,481 32.85 2,719 36.22 0.0160
2021-05-13 2021-03-31 13F NEWELL BRANDS COM 651229106 74,519 -143 -0.19 1,996 26.01 0.0131
2021-02-16 2020-12-31 13F NEWELL BRANDS COM 651229106 74,662 -16,923 -18.48 1,584 0.76 0.0099
2020-11-13 2020-09-30 13F NEWELL BRANDS COM 651229106 91,585 1,639 1.82 1,572 10.08 0.0114
2020-08-14 2020-06-30 13F NEWELL BRANDS COM 651229106 89,946 -274,842 -75.34 1,428 -70.52 0.0110
2020-06-02 2020-03-31 13F NEWELL BRANDS COM 651229106 364,788 157,549 76.02 4,844 21.62 0.0488
2020-02-20 2019-12-31 13F/A-1 NEWELL BRANDS COM 651229106 207,239 98,496 90.58 3,983 95.63 0.0299
2020-02-14 2019-12-31 13F NEWELL BRANDS COM 651229106 207,239 98,496 3,983 23,606.4448
2020-02-20 2019-09-30 13F/A-1 NEWELL BRANDS COM 651229106 108,743 16,771 18.23 2,036 43.58 0.0163
2019-11-14 2019-09-30 13F NEWELL BRANDS COM 651229106 108,743 16,771 2,036 14,920.4052
2019-08-14 2019-06-30 13F NEWELL BRANDS COM 651229106 91,972 5,595 6.48 1,418 7.02 0.0115
2019-05-15 2019-03-31 13F NEWELL BRANDS COM 651229106 86,377 21,171 32.47 1,325 9.23 0.0108
2019-02-14 2018-12-31 13F NEWELL BRANDS COM 651229106 65,206 -31,854 -32.82 1,213 -38.46 0.0103
2018-11-14 2018-09-30 13F NEWELL BRANDS COM 651229106 97,060 -179,864 -64.95 1,971 -72.41 0.0128
2018-08-14 2018-06-30 13F NEWELL BRANDS COM 651229106 276,924 -1,382,625 -83.31 7,144 -83.11 0.0477
2018-05-15 2018-03-31 13F NEWELL BRANDS COM 651229106 1,659,549 135,814 8.91 42,286 -10.19 0.1032
2018-02-14 2017-12-31 13F NEWELL BRANDS COM 651229106 1,523,735 838,982 122.52 47,083 61.15 0.1115
2017-11-14 2017-09-30 13F NEWELL BRANDS COM 651229106 684,753 93,202 15.76 29,217 -7.89 0.0686
2017-08-14 2017-06-30 13F NEWELL BRANDS COM 651229106 591,551 -54,435 -8.43 31,718 4.09 0.0840
2017-05-15 2017-03-31 13F NEWELL BRANDS COM 651229106 645,986 -3,906 -0.60 30,471 5.01 0.0826
2017-02-14 2016-12-31 13F NEWELL BRANDS COM 651229106 649,892 40,759 6.69 29,018 -9.54 0.0830
2016-11-14 2016-09-30 13F NEWELL BRANDS COM 651229106 609,133 -12,877 -2.07 32,077 6.18 0.0998
2016-08-15 2016-06-30 13F NEWELL BRANDS COM 651229106 622,010 -147,042 -19.12 30,211 -11.30 0.0949
2016-05-16 2016-03-31 13F NEWELL RUBBERMAID COM 651229106 769,052 -63,616 -7.64 34,061 -7.20 0.1075
2016-02-16 2015-12-31 13F NEWELL RUBBERMAID COM 651229106 832,668 192,042 29.98 36,704 44.28 0.1068
2015-11-16 2015-09-30 13F NEWELL RUBBERMAID COM 651229106 640,626 -181,726 -22.10 25,439 -24.75 0.0783
2015-08-14 2015-06-30 13F NEWELL RUBBERMAID COM 651229106 822,352 -11,106 -1.33 33,807 3.82 0.0835
2015-05-18 2015-03-31 13F/A-1 NEWELL RUBBERMAID COM 651229106 833,458 59,898 7.74 32,564 10.52 0.0771
2015-05-15 2015-03-31 13F NEWELL RUBBERMAID COM 651229106 833,458 32,564
2015-02-17 2014-12-31 13F NEWELL RUBBERMAID COM 651229106 773,560 -10,339 -1.32 29,465 9.24 0.0739
2014-11-14 2014-09-30 13F NEWELL RUBBERMAID COM 651229106 783,899 10,026 1.30 26,973 12.47 0.0651
2014-08-14 2014-06-30 13F NEWELL RUBBERMAID COM 651229106 773,873 33,687 4.55 23,983 8.37 0.0607
2014-05-16 2014-03-31 13F NEWELL RUBBERMAID COM 651229106 740,186 125,606 20.44 22,130 11.10 0.0629
2014-02-14 2013-12-31 13F NEWELL RUBBERMAID COM 651229106 614,580 -353,066 -36.49 19,919 -25.14 0.0605
2013-11-14 2013-09-30 13F NEWELL RUBBERMAID COM 651229106 967,646 177,922 22.53 26,610 28.36 0.0955
2013-08-22 2013-06-30 13F/A-1 NEWELL RUBBERMAID COM 651229106 789,724 789,724 20,731 0.0872
2013-08-14 2013-06-30 13F NEWELL RUBBERMAID COM 651229106 789,724 20,731 0.0874
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.