Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
SecurityMX:NWL / Newell Brands Inc.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership19,554 shares
Latest Disclosed Value $ 67,070
Holocene Advisors, LP reports 79.25% decrease in ownership of NWL / Newell Brands Inc.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 19,554 shares of Newell Brands Inc. (MX:NWL) valued at $67,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 94,234 shares of Newell Brands Inc.. This represents a change in shares of -79.25% 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 19,554 -74,680 -79.25 67 -80.86 0.0002
2026-02-17 2025-12-31 13F NEWELL BRANDS COM 651229106 94,234 -61,244 -39.39 351 -57.00 0.0007
2025-11-14 2025-09-30 13F NEWELL BRANDS COM 651229106 155,478 20,396 15.10 815 11.66 0.0019
2025-08-14 2025-06-30 13F NEWELL BRANDS COM 651229106 135,082 105,025 349.42 729 291.94 0.0018
2025-05-15 2025-03-31 13F NEWELL BRANDS COM 651229106 30,057 -52,889 -63.76 186 -77.48 0.0005
2025-02-14 2024-12-31 13F NEWELL BRANDS COM 651229106 82,946 -11,643 -12.31 826 13.77 0.0026
2024-11-14 2024-09-30 13F NEWELL BRANDS COM 651229106 94,589 -169,945 -64.24 726 -57.17 0.0029
2024-08-14 2024-06-30 13F NEWELL BRANDS COM 651229106 264,534 -315,231 -54.37 1,696 -63.59 0.0071
2024-05-15 2024-03-31 13F NEWELL BRANDS COM 651229106 579,765 355,136 158.10 4,656 138.84 0.0171
2024-02-14 2023-12-31 13F NEWELL BRANDS COM 651229106 224,629 224,629 1,950 0.0076
2023-11-14 2023-09-30 13F NEWELL BRANDS COM 651229106 0 -611,378 -100.00 0 -100.00
2023-08-14 2023-06-30 13F NEWELL BRANDS COM 651229106 611,378 128,225 26.54 5,319 -11.51 0.0227
2023-05-15 2023-03-31 13F NEWELL BRANDS COM 651229106 483,153 250,166 107.37 6,010 97.24 0.0295
2023-02-14 2022-12-31 13F NEWELL BRANDS COM 651229106 232,987 96,521 70.73 3,047 60.71 0.0186
2022-11-14 2022-09-30 13F NEWELL BRANDS COM 651229106 136,466 616 0.45 1,896 -26.71 0.0121
2022-08-15 2022-06-30 13F NEWELL BRANDS COM 651229106 135,850 135,850 2,587 0.0156
2022-05-16 2022-03-31 13F NEWELL BRANDS COM 651229106 0 -120,687 -100.00 0 -100.00
2022-02-14 2021-12-31 13F NEWELL BRANDS COM 651229106 120,687 120,687 2,636 0.0137
2021-05-17 2021-03-31 13F NEWELL BRANDS COM 651229106 0 -12,550 -100.00 0 -100.00
2021-02-16 2020-12-31 13F NEWELL BRANDS COM 651229106 12,550 -23,858 -65.53 266 -57.44 0.0017
2020-11-16 2020-09-30 13F NEWELL BRANDS COM 651229106 36,408 -111,426 -75.37 625 -73.38 0.0048
2020-08-14 2020-06-30 13F NEWELL BRANDS COM 651229106 147,834 62,548 73.34 2,348 107.24 0.0206
2020-05-15 2020-03-31 13F NEWELL BRANDS COM 651229106 85,286 28,932 51.34 1,133 4.62 0.0122
2020-02-14 2019-12-31 13F NEWELL BRANDS COM 651229106 56,354 -31,608 -35.93 1,083 -34.24 0.0097
2019-11-14 2019-09-30 13F NEWELL BRANDS COM 651229106 87,962 51,993 144.55 1,647 196.76 0.0170
2019-08-14 2019-06-30 13F NEWELL BRANDS COM 651229106 35,969 21,832 154.43 555 155.76 0.0071
2019-05-15 2019-03-31 13F NEWELL BRANDS COM 651229106 14,137 14,137 217 0.0033
2019-02-14 2018-12-31 13F NEWELL BRANDS COM 651229106 0 -36,172 -100.00 0 -100.00
2018-11-14 2018-09-30 13F NEWELL BRANDS COM 651229106 36,172 -742,223 -95.35 734 -96.34 0.0118
2018-08-14 2018-06-30 13F NEWELL BRANDS COM 651229106 778,395 759,334 3,983.70 20,075 4,030.66 0.4271
2018-05-15 2018-03-31 13F NEWELL BRANDS COM 651229106 19,061 19,061 486 0.0110
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.