Newell Brands Inc.
US ˙ NasdaqGS ˙ US6512291062

SecurityNWL / Newell Brands Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in NWL / Newell Brands Inc.

On November 14, 2025 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of Newell Brands Inc. (US:NWL) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 12, 2025 disclosing 41,391 shares of Newell Brands Inc.. This represents a change in shares of -100.00% during the quarter. 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)
2025-11-14 2025-09-30 13F NEWELL BRANDS COM 651229106 0 -41,391 -100.00 0 -100.00
2025-08-12 2025-06-30 13F NEWELL BRANDS COM 651229106 41,391 -41,670 -50.17 224 -56.61 0.0025
2025-05-14 2025-03-31 13F NEWELL BRANDS COM 651229106 83,061 -1,380,331 -94.32 515 -96.47 0.0060
2025-02-12 2024-12-31 13F NEWELL BRANDS COM 651229106 1,463,392 671,884 84.89 14,575 139.80 0.1699
2024-11-12 2024-09-30 13F NEWELL BRANDS COM 651229106 791,508 489,899 162.43 6,079 214.43 0.0770
2024-08-13 2024-06-30 13F NEWELL BRANDS COM 651229106 301,609 -215,559 -41.68 1,933 -53.44 0.0295
2024-05-14 2024-03-31 13F NEWELL BRANDS COM 651229106 517,168 -99,157 -16.09 4,153 -22.38 0.0828
2024-02-09 2023-12-31 13F NEWELL BRANDS COM 651229106 616,325 297,405 93.25 5,350 85.79 0.1204
2023-11-13 2023-09-30 13F NEWELL BRANDS COM 651229106 318,920 318,920 2,880 0.0723
2023-02-13 2022-12-31 13F NEWELL BRANDS COM 651229106 0 -80,319 -100.00 0 -100.00
2022-11-14 2022-09-30 13F NEWELL BRANDS COM 651229106 80,319 -38,620 -32.47 1,116 -50.73 0.0392
2022-08-11 2022-06-30 13F NEWELL BRANDS COM 651229106 118,939 74,745 169.13 2,265 139.43 0.1015
2022-05-13 2022-03-31 13F NEWELL BRANDS COM 651229106 44,194 44,194 946 0.0444
2021-08-12 2021-06-30 13F NEWELL BRANDS COM 651229106 0 -30,364 -100.00 0 -100.00
2021-05-13 2021-03-31 13F NEWELL BRANDS COM 651229106 30,364 30,364 813 0.0746
2020-05-08 2020-03-31 13F NEWELL BRANDS COM 651229106 0 -39,787 -100.00 0 -100.00
2020-02-12 2019-12-31 13F NEWELL BRANDS COM 651229106 39,787 39,787 765 0.0453
2019-05-13 2019-03-31 13F NEWELL BRANDS COM 651229106 0 -130,517 -100.00 0 -100.00
2019-02-13 2018-12-31 13F NEWELL BRANDS COM 651229106 130,517 117,752 922.46 2,426 836.68 0.1516
2018-11-09 2018-09-30 13F NEWELL BRANDS COM 651229106 12,765 -63,392 -83.24 259 -86.81 0.0195
2018-08-07 2018-06-30 13F NEWELL BRANDS COM 651229106 76,157 76,157 1,964 0.1361
2018-02-08 2017-12-31 13F NEWELL BRANDS COM 651229106 0 -16,935 -100.00 0 -100.00
2017-11-09 2017-09-30 13F NEWELL BRANDS COM 651229106 16,935 16,935 723 0.1821
2017-08-01 2017-06-30 13F NEWELL BRANDS COM 651229106 0 -17,800 -100.00 0 -100.00
2017-05-08 2017-03-31 13F NEWELL BRANDS COM 651229106 17,800 17,800 840 0.1078
2016-11-10 2016-09-30 13F NEWELL BRANDS COM 651229106 0 -14,240 -100.00 0 -100.00
2016-08-10 2016-06-30 13F NEWELL BRANDS COM 651229106 14,240 14,240 692 0.0909
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.