Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
SecurityMX:NWL / Newell Brands Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership10,685 shares
Latest Disclosed Value $ 36,650
Quadrant Capital Group Llc reports 2.68% increase in ownership of NWL / Newell Brands Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 10,685 shares of Newell Brands Inc. (MX:NWL) valued at $36,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,406 shares of Newell Brands Inc.. This represents a change in shares of 2.68% 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)
2026-05-13 2026-03-31 13F/A-1 NEWELL BRANDS COM 651229106 10,685 279 2.68 37 -5.26 0.0011
2026-05-11 2026-03-31 13F NEWELL BRANDS COM 651229106 10,685 279 49 0.0369
2026-02-12 2025-12-31 13F NEWELL BRANDS COM 651229106 10,406 -3,034 -22.57 39 -45.71 0.0012
2025-11-13 2025-09-30 13F NEWELL BRANDS COM 651229106 13,440 -192 -1.41 70 -4.11 0.0023
2025-08-13 2025-06-30 13F NEWELL BRANDS COM 651229106 13,632 5,415 65.90 74 46.00 0.0026
2025-05-13 2025-03-31 13F NEWELL BRANDS COM 651229106 8,217 -5,334 -39.36 51 -62.69 0.0019
2025-02-13 2024-12-31 13F NEWELL BRANDS COM 651229106 13,551 1,713 14.47 135 48.89 0.0093
2024-11-12 2024-09-30 13F NEWELL BRANDS COM 651229106 11,838 74 0.63 91 20.00 0.0063
2024-08-12 2024-06-30 13F NEWELL BRANDS COM 651229106 11,764 -1,574 -11.80 75 -29.91 0.0056
2024-05-15 2024-03-31 13F NEWELL BRANDS COM 651229106 13,338 -5,460 -29.05 107 -34.36 0.0085
2024-02-08 2023-12-31 13F NEWELL BRANDS COM 651229106 18,798 11,534 158.78 163 150.77 0.0140
2023-11-14 2023-09-30 13F NEWELL BRANDS COM 651229106 7,264 6,229 601.84 66 622.22 0.0066
2023-08-10 2023-06-30 13F NEWELL BRANDS COM 651229106 1,035 516 99.42 9 50.00 0.0009
2023-05-11 2023-03-31 13F NEWELL BRANDS COM 651229106 519 -305 -37.01 6 -40.00 0.0007
2023-02-13 2022-12-31 13F NEWELL BRANDS COM 651229106 824 592 255.17 11 233.33 0.0012
2022-11-10 2022-09-30 13F NEWELL BRANDS COM 651229106 232 102 78.46 3 50.00 0.0004
2022-08-09 2022-06-30 13F NEWELL BRANDS COM 651229106 130 -28 -17.72 2 -33.33 0.0003
2022-05-06 2022-03-31 13F NEWELL BRANDS COM 651229106 158 17 12.06 3 0.00 0.0004
2022-02-01 2021-12-31 13F NEWELL BRANDS COM 651229106 141 16 12.80 3 0.00 0.0004
2021-11-12 2021-09-30 13F NEWELL BRANDS COM 651229106 125 -9 -6.72 3 -25.00 0.0004
2021-08-09 2021-06-30 13F NEWELL BRANDS COM 651229106 134 33 32.67 4 33.33 0.0006
2021-05-12 2021-03-31 13F NEWELL BRANDS COM 651229106 101 0 0.00 3 50.00 0.0005
2021-02-16 2020-12-31 13F NEWELL BRANDS COM 651229106 101 -476 -82.50 2 -80.00 0.0004
2020-11-13 2020-09-30 13F NEWELL BRANDS COM 651229106 577 8 1.41 10 11.11 0.0022
2020-08-13 2020-06-30 13F NEWELL BRANDS COM 651229106 569 177 45.15 9 80.00 0.0020
2020-05-15 2020-03-31 13F Newell Brands Com 651229106 392 -2,868 -87.98 5 -91.67 0.0008
2020-03-19 2019-12-31 13F/A-1 Newell Brands Com 651229106 3,260 33 1.02 60 3.45 0.0072
2020-02-03 2019-12-31 13F Newell Brands Com 651229106 3,260 33 60 202.7478
2019-10-24 2019-09-30 13F Newell Brands COM 651229106 3,227 2,502 345.10 58 480.00 0.0089
2019-07-24 2019-06-30 13F Newell Brands COM 651229106 725 -3,450 -82.63 10 -83.87 0.0016
2019-04-29 2019-03-31 13F Newell Brands COM 651229106 4,175 2,763 195.68 62 158.33 0.0109
2019-01-17 2018-12-31 13F NEWELL BRANDS COM 651229106 1,412 -238 -14.42 24 -25.00 0.0064
2018-10-29 2018-09-30 13F NEWELL BRANDS COM 651229106 1,650 -165 -9.09 32 -21.95 0.0091
2018-08-08 2018-06-30 13F NEWELL BRANDS COM 651229106 1,815 -201 -9.97 41 -12.77 0.0144
2018-05-10 2018-03-31 13F NEWELL BRANDS COM 651229106 2,016 -59 -2.84 47 -18.97 0.0170
2018-01-31 2017-12-31 13F Newell Brands COM 651229106 2,075 -8,816 -80.95 58 -87.42 0.0231
2017-10-13 2017-09-30 13F Newell Brands COM 651229106 10,891 100 0.93 461 -19.83 0.1902
2017-08-14 2017-06-30 13F Newell Brands COM 651229106 10,791 -18 -0.17 575 13.86 0.2542
2017-04-10 2017-03-31 13F Newell Brands COM 651229106 10,809 -417 -3.71 505 1.61 0.2219
2017-01-11 2016-12-31 13F Newell Brands COM 651229106 11,226 8,759 355.05 497 297.60 0.2493
2016-10-25 2016-09-30 13F Newell Brands COM 651229106 2,467 0 0.00 125 7.76 0.0815
2016-07-28 2016-06-30 13F Newell Brands COM 651229106 2,467 986 66.58 116 81.25 0.0798
2016-04-27 2016-03-31 13F Newell Brands COM 651229106 1,481 -402 -21.35 64 -18.99 0.0415
2016-01-28 2015-12-31 13F Newell Rubbermaid COM 651229106 1,883 -173 -8.41 79 -1.25 0.0547
2015-10-28 2015-09-30 13F Newell Rubbermaid COM 651229106 2,056 0 0.00 80 -3.61 0.0552
2015-08-12 2015-06-30 13F Newell Rubbermaid COM 651229106 2,056 2,056 83 0.0528
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.