Free · no sign-up · Q2 2026

Which funds own NWL

Newell Brands Inc in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $11m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 2; at least, of 91 current
Combined value: $11m; as reported
Opened: 2; new this quarter
Added to: 0; already held
Trimmed or sold out: 1; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Caxton Associates LLP Macro · $5.3bn book	$7.5m	0.1%	1,226,340	opened1,226,340	New
Element Capital Management LLC Macro · $3.2bn book	$3.8m	0.1%	616,316	opened616,316	New

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Squarepoint Ops LLC · Multi-strategy$3.5m held before

Ownership through time

At least 5 of the 95 managers whose filings are on file listed NWL in Q2 2026, against 10 in Q2 2013. 3 managers more than in Q1 2026: 2 started positions; 1 listed it again.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Caxton Associates LLP$7.5m
Element Capital Management LLC$3.8m

Largest increases, by shares

Caxton Associates LLPnew: 1,226,340 shares+$7.5m
Element Capital Management LLCnew: 616,316 shares+$3.8m

Largest decreases, by shares

MFS Investment Management19,962,948 to 16,190,860 shares-$23m
PDT Partners LLC537,838 to 413,004 shares-$767k

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
AQR Capital Management LLC	Q2 2013	$171m	$171m
MFS Investment Management	Q2 2013	$657m	$99m
Caxton Associates LLP	Q2 2016	$9.0m	$7.5m
Element Capital Management LLC	Q4 2018	$3.8m	$3.8m
PDT Partners LLC	Q2 2015	$8.8m	$2.5m
Capital World Investors	Q2 2015	$1.7bn	last listed Q4 2018
Carl C. Icahn	Q1 2018	$1.2bn	last listed Q4 2023
Fidelity (FMR LLC)	Q1 2016	$722m	last listed Q3 2017
Glenview Capital Management LLC	Q4 2017	$662m	last listed Q3 2019
Invesco Ltd	Q2 2013	$524m	last listed Q4 2017
Viking Global Investors LP	Q1 2016	$483m	last listed Q3 2017
Starboard Value LP	Q1 2018	$474m	last listed Q3 2018
Neuberger Berman Group LLC	Q2 2013	$465m	last listed Q4 2017
Capital Research Global Investors	Q3 2013	$405m	last listed Q4 2018
Wellington Management Group LLP	Q2 2013	$404m	last listed Q2 2019

Reported as options rather than shares

A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.

Element Capital Management LLC · calls$1.5m notional

What NWL is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around NWL →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.

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