Newell Brands Inc.
US ˙ NasdaqGS ˙ US6512291062

SecurityNWL / Newell Brands Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in NWL / Newell Brands Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Newell Brands Inc. (US:NWL) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,063,794 shares of Newell Brands Inc.. The current value of the position is $0 USD.

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)
2026-02-13 2025-12-31 13F NEWELL BRANDS COM 651229106 0 -100.00 0
2025-11-13 2025-09-30 13F NEWELL BRANDS COM 651229106 1,063,794 0 0.00 5,574 -2.96 0.0065
2025-08-14 2025-06-30 13F NEWELL BRANDS COM 651229106 1,063,794 0 0.00 5,744 -12.92 0.0070
2025-08-14 2025-03-31 13F/A-1 NEWELL BRANDS COM 651229106 1,063,794 1,063,794 6,596 0.0082
2025-05-15 2025-03-31 13F NEWELL BRANDS COM 651229106 1,063,794 1,063,794 6,596 0.0054
2023-10-27 2023-06-30 13F/A-2 NEWELL BRANDS COM 651229106 0 -11,224 -100.00 0 -100.00
2023-10-12 2023-06-30 13F/A-1 NEWELL BRANDS COM 651229106 0 -11,224 0
2023-08-14 2023-06-30 13F NEWELL BRANDS COM 651229106 0 -11,224 0
2023-06-01 2023-03-31 13F/A-1 NEWELL BRANDS COM 651229106 11,224 -5,350 -32.28 140 -35.65 0.0002
2023-05-15 2023-03-31 13F NEWELL BRANDS COM 651229106 11,224 -5,350 140 0.0001
2023-02-21 2022-12-31 13F NEWELL BRANDS COM 651229106 16,574 5,646 51.67 217 42.11 0.0003
2022-11-14 2022-09-30 13F NEWELL BRANDS COM 651229106 10,928 5,340 95.56 152 43.40 0.0002
2022-08-17 2022-06-30 13F/A-1 NEWELL BRANDS COM 651229106 5,588 0 0.00 106 -11.67 0.0001
2022-08-15 2022-06-30 13F NEWELL BRANDS COM 651229106 5,588 0 106 0.0000
2022-05-16 2022-03-31 13F NEWELL BRANDS COM 651229106 5,588 -6,288 -52.95 120 -53.67 0.0001
2022-02-11 2021-12-31 13F Newell Brands COM 651229106 11,876 -18,300 -60.64 259 -61.29 0.0002
2021-11-12 2021-09-30 13F NEWELL BRANDS COM 651229106 30,176 -222,686 -88.07 669 -90.37 0.0006
2021-08-13 2021-06-30 13F NEWELL BRANDS COM 651229106 252,862 -5,420 -2.10 6,946 0.42 0.0057
2021-05-14 2021-03-31 13F NEWELL BRANDS COM 651229106 258,282 206,454 398.34 6,917 528.82 0.0098
2021-02-16 2020-12-31 13F NEWELL BRANDS COM 651229106 51,828 29,650 133.69 1,100 188.71 0.0016
2020-11-13 2020-09-30 13F NEWELL BRANDS COM 651229106 22,178 -151 -0.68 381 7.32 0.0006
2020-08-11 2020-06-30 13F NEWELL BRANDS COM 651229106 22,329 17,329 346.58 355 437.88 0.0006
2020-05-15 2020-03-31 13F NEWELL BRANDS COM 651229106 5,000 0 0.00 66 -31.25 0.0001
2020-03-18 2019-12-31 13F/A-2 NEWELL BRANDS COM 651229106 5,000 -400 -7.41 96 -4.95 0.0001
2020-02-28 2019-12-31 13F/A-1 NEWELL BRANDS COM 651229106 5,000 0 96 0.0001
2020-02-14 2019-12-31 13F NEWELL BRANDS COM 651229106 5,000 -400 96 120.4719
2019-11-14 2019-09-30 13F NEWELL BRANDS COM 651229106 5,400 0 0.00 101 21.69 0.0002
2019-11-06 2019-06-30 13F/A-2 NEWELL BRANDS COM 651229106 5,400 0 0.00 83 0.00 0.0001
2019-09-24 2019-06-30 13F/A-1 NEWELL BRANDS COM 651229106 5,400 0 83 0.0001
2019-08-14 2019-06-30 13F NEWELL BRANDS COM 651229106 5,400 0 83
2019-05-15 2019-03-31 13F NEWELL BRANDS COM 651229106 5,400 0 0.00 83 -17.82 0.0001
2019-02-15 2018-12-31 13F NEWELL BRANDS COM 651229106 5,400 -74,440 -93.24 101 -93.77 0.0002
2018-11-15 2018-09-30 13F NEWELL BRANDS COM 651229106 79,840 -1,200 -1.48 1,621 -22.44 0.0026
2019-03-21 2018-06-30 13F/A-1 NEWELL BRANDS COM 651229106 81,040 551 0.68 2,090 1.90 0.0036
2018-08-14 2018-06-30 13F NEWFIELD EXPL COM 651229106 81,040 551 2,090
2018-05-11 2018-03-31 13F NEWELL BRANDS COM 651229106 80,489 1,259 1.59 2,051 -21.60 0.0037
2018-02-14 2017-12-31 13F NEWELL BRANDS COM 651229106 79,230 -289,390 -78.51 2,616 -83.37 0.0046
2017-11-08 2017-09-30 13F NEWELL BRANDS COM 651229106 368,620 9,394 2.62 15,729 -18.35 0.0282
2017-08-14 2017-06-30 13F NEWELL BRANDS COM 651229106 359,226 -42,009 -10.47 19,263 1.78 0.0352
2017-05-15 2017-03-31 13F NEWELL BRANDS COM 651229106 401,235 -115,142 -22.30 18,927 -17.91 0.0344
2017-03-30 2016-12-31 13F/A-1 NEWELL BRANDS Common Stock 651229106 516,377 82,473 19.01 23,056 0.91 0.0441
2017-02-15 2016-12-31 13F NEWELL BRANDS Common Stock 651229106 516,377 23,056
2016-11-15 2016-09-30 13F NEWELL BRANDS Common Stock 651229106 433,904 -21,948 -4.81 22,849 3.20 0.0440
2016-09-14 2016-06-30 13F/A-1 NEWELL BRANDS Common Stock 651229106 455,852 220,651 93.81 22,141 112.55 0.0435
2016-08-15 2016-06-30 13F NEWELL BRANDS Common Stock 651229106 455,852 22,141
2016-05-16 2016-03-31 13F NEWELL BRANDS Common Stock 651229106 235,201 40,369 20.72 10,417 21.30 0.0210
2016-02-16 2015-12-31 13F Newell Rubbermaid Common Stock 651229106 194,832 -39,200 -16.75 8,588 -7.59 0.0176
2015-11-16 2015-09-30 13F Newell Rubbermaid Common Stock 651229106 234,032 -32,963 -12.35 9,293 -15.33 0.0199
2015-08-21 2015-06-30 13F/A-1 Newell Rubbermaid Common Stock 651229106 266,995 5,368 2.05 10,976 7.39 0.0217
2015-08-14 2015-06-30 13F Newell Rubbermaid Common Stock 651229106 266,995 10,976
2015-05-18 2015-03-31 13F Newell Rubbermaid Common Stock 651229106 261,627 24,127 10.16 10,221 12.99 0.0201
2015-02-17 2014-12-31 13F Newell Rubbermaid Common Stock 651229106 237,500 -3,200 -1.33 9,046 9.22 0.0187
2014-11-14 2014-09-30 13F Newell Rubbermaid Common Stock 651229106 240,700 100 0.04 8,282 11.08 0.0178
2014-08-14 2014-06-30 13F NEWELL RUBBERMAID COMMON 651229106 240,600 -800 -0.33 7,456 3.30 0.0166
2014-05-15 2014-03-31 13F Newell Rubbermaid Common Stock 651229106 241,400 5,800 2.46 7,218 -5.47 0.0125
2014-02-14 2013-12-31 13F Newell Rubbermaid Common Stock 651229106 235,600 -92,891 -28.28 7,636 -15.47 0.0137
2013-11-14 2013-09-30 13F NEWELL RUBBERMAID Common Stock 651229106 328,491 10,000 3.14 9,034 8.05 0.0177
2013-08-16 2013-06-30 13F/A-1 NEWELL RUBBERMAID COMMON 651229106 318,491 318,491 8,361 0.0182
2013-08-14 2013-06-30 13F NEWELL RUBBERMAID COMMON 651229106 318,491 8,361 0.0182
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.