Newell Brands Inc.: which funds bought and sold

Institutions that bought and sold Newell Brands shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 229 institutions that filed 13F reports for both quarters added to or opened positions in Newell Brands, and 189 cut or closed them. Together they added a net 37.8M shares, +9.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 3.6M shares (−2.0%); index fund managers were net buyers of 29.9M shares (+22.6%). 67 opened a new position and 62 sold out entirely.

Bought, Q2 2026 229 institutions, 67 of them new holders Sold, Q2 2026 189 institutions, 62 of them sold out

Net change, all compared +37.8M shares (+9.3%)

Net change, active managers −3.6M shares (−2.0%), 29 bought, 23 sold

Buyers versus sellers

institutions compared, 480

229 bought 62 189 sold

Active managers and hedge funds 29 bought · 23 sold · −3.6M

Index fund managers 11 bought · 0 sold · +29.9M

Other institutions 189 bought · 166 sold · +11.5M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	+15.5M +27.9%	71.0M	$436M
Cooper Creek Partners Management LLC	+10.5M New position	10.5M	$64.6M
Vanguard Portfolio Management LLC Index funds	+3.8M +16.6%	26.6M	$163M
Geode Capital Management, LLC Index funds	+3.7M +48.8%	11.3M	$69.5M
State Street Corp Index funds	+3.5M +24.3%	18.1M	$111M
Deprince Race & Zollo Inc Active manager	+3.3M +17.9%	21.7M	$133M
Millennium Management LLC Hedge fund	+2.6M +88.6%	5.5M	$33.9M
Two Sigma Investments, LP Hedge fund	+2.3M +6043.4%	2.3M	$14.3M
Northern Trust Corp Index funds	+2.0M +64.8%	5.0M	$30.9M
Ameriprise Financial Inc	+1.8M +90.0%	3.9M	$23.8M
Goldman Sachs Group Inc	+1.3M +70.7%	3.2M	$19.9M
Prudential Financial Inc	+1.2M +319.0%	1.6M	$10.1M
Caxton Associates LLP Hedge fund	+1.2M New position	1.2M	$7.5M
AQR Capital Management LLC Hedge fund	+1.2M +4.3%	28.6M	$171M
Landscape Capital Management, L.L.C.	+1.0M +3153.5%	1.1M	$6.5M
Susquehanna Portfolio Strategies, LLC	+866K +104.2%	1.7M	$10.4M
Allianz Asset Management Gmbh	+818K +32.5%	3.3M	$20.4M
Exoduspoint Capital Management, LP Hedge fund	+760K New position	760K	$4.7M
Rubric Capital Management LP Hedge fund	+743K +4.9%	16.0M	$98.2M
Charles Schwab Investment Management Inc Index funds	+664K +11.0%	6.7M	$41.2M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Deprince Race & Zollo Inc Active manager	+3.3M +17.9%	21.7M	$133M
Millennium Management LLC Hedge fund	+2.6M +88.6%	5.5M	$33.9M
Two Sigma Investments, LP Hedge fund	+2.3M +6043.4%	2.3M	$14.3M
Caxton Associates LLP Hedge fund	+1.2M New position	1.2M	$7.5M
AQR Capital Management LLC Hedge fund	+1.2M +4.3%	28.6M	$171M
Exoduspoint Capital Management, LP Hedge fund	+760K New position	760K	$4.7M
Rubric Capital Management LP Hedge fund	+743K +4.9%	16.0M	$98.2M
Element Capital Management LLC Hedge fund	+616K New position	616K	$3.8M
Fil Ltd Active manager	+529K +14.4%	4.2M	$25.8M
Alliancebernstein L.P. Active manager	+508K +241.0%	719K	$2.5M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	−4.1M −98.5%	64K	$391,364
Massachusetts Financial Services Co Active manager	−3.8M −18.9%	16.2M	$99.4M
Dimensional Fund Advisors LP	−3.8M −20.7%	14.4M	$88.5M
Marshall Wace, LLP Hedge fund	−3.6M −48.7%	3.8M	$23.2M
Susquehanna International Group, LLP	−1.8M −94.2%	108K	$665,508
Primecap Management Co Active manager	−1.7M −22.1%	5.9M	$36M
Balyasny Asset Management L.P. Hedge fund	−1.6M −60.1%	1.1M	$6.6M
First Trust Advisors LP	−1.4M −83.3%	290K	$1.8M
Jane Street Group, LLC	−1.4M Sold out	0	—
Jump Financial, LLC	−1.4M −66.8%	681K	$4.2M
D. E. Shaw & Co., Inc. Hedge fund	−1.3M −48.7%	1.4M	$8.3M
Ninety One Uk Ltd	−1.1M Sold out	0	—
Squarepoint Ops LLC Hedge fund	−1.0M Sold out	0	—
Saba Capital Management, L.P. Hedge fund	−915K −51.0%	880K	$5.4M
Barclays PLC	−897K −65.2%	479K	$2.9M
Highbridge Capital Management LLC Hedge fund	−718K Sold out	0	—
Sei Investments Co	−419K −39.4%	644K	$4M
Morgan Stanley	−418K −4.4%	9.1M	$56M
Mitsubishi Ufj Trust & Banking Corp	−388K −79.6%	99K	$609,812
Dark Forest Capital Management LP	−308K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	−4.1M −98.5%	64K	$391,364
Massachusetts Financial Services Co Active manager	−3.8M −18.9%	16.2M	$99.4M
Marshall Wace, LLP Hedge fund	−3.6M −48.7%	3.8M	$23.2M
Primecap Management Co Active manager	−1.7M −22.1%	5.9M	$36M
Balyasny Asset Management L.P. Hedge fund	−1.6M −60.1%	1.1M	$6.6M
D. E. Shaw & Co., Inc. Hedge fund	−1.3M −48.7%	1.4M	$8.3M
Squarepoint Ops LLC Hedge fund	−1.0M Sold out	0	—
Saba Capital Management, L.P. Hedge fund	−915K −51.0%	880K	$5.4M
Highbridge Capital Management LLC Hedge fund	−718K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−239K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Cooper Creek Partners Management LLC	10.5M	$64.6M
Caxton Associates LLPHedge fund	1.2M	$7.5M
Exoduspoint Capital Management, LPHedge fund	760K	$4.7M
Axq Capital, LP	627K	$3.9M
Element Capital Management LLCHedge fund	616K	$3.8M
Verition Fund Management LLCHedge fund	478K	$2.9M
Evr Research LP	430K	$2.6M
State Of New Jersey Common Pension Fund D	320K	$2M
Simplex Trading, LLC	278K	$1.7M
Mirae Asset Global Etfs Holdings Ltd.	197K	$1.2M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Jane Street Group, LLC	1.4M	$4.8M
Ninety One Uk Ltd	1.1M	$3.9M
Squarepoint Ops LLCHedge fund	1.0M	$3.5M
Highbridge Capital Management LLCHedge fund	718K	$2.4M
Dark Forest Capital Management LP	308K	$1.1M
Renaissance Technologies LLCHedge fund	239K	$818,148
Jain Global LLCHedge fund	233K	$797,626
Y-Intercept (Hong Kong) Ltd	184K	$631,024
Treasurer Of The State Of North Carolina	178K	$612,000
Public Employees Retirement System Of Ohio	121K	$416,172

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 422
Ten largest holders: 62.6%
Index fund managers: 36.2%
Active managers and hedge funds: 38.1%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	29	23	11	9	−3.6M	−2.0%
Index fund managers	11	0	1	0	+29.9M	+22.6%
Other institutions	189	166	55	53	+11.5M	+11.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Newell Brands.

Only managers that filed a holdings report for both quarters are compared (480 here). 12 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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