Alex Roepers - Atlantic Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Newell Brands Inc. (NWL)
← All NWL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2011   Q4 0 0.00 Sell 100.00% 2.14 $14.64–19.49 · VW $17.48i SEC
2011   Q3 1,300,000 2.14 Add 30.00% 0.49 $10.87–16.53 · VW $14.23i $15,431,000 SEC
2011   Q2 1,000,000 1.77 Add 51.07% 0.60 $11.50–17.86 · VW $14.40i $15,780,000 SEC
2011   Q1 661,941 1.91 Buy 1.91 $17.19–19.81 · VW $18.27i $12,663,000 SEC
2010   Q3 0 0.00 Sell 100.00% 1.60 $15.20–18.48 · VW $16.82i SEC
2010   Q2 775,000 1.60 Reduce 41.29% 1.31 $14.14–17.50 · VW $15.55i $11,346,000 SEC
2010   Q1 1,320,000 3.17 Buy 3.17 $13.68–17.96 · VW $16.10i $20,064,000 SEC
2005   Q4 0 0.00 Sell 100.00% 0.92 $23.10–24.97 · VW $24.31i SEC
2005   Q3 750,000 0.92 Reduce 46.43% 0.86 $21.54–23.94 · VW $22.85i $17,242,000 SEC
2005   Q2 1,400,000 1.86 $23.84 $33,376,000 SEC
2005   Q1 1,400,000 2.11 $21.94 $30,716,000 SEC
2004   Q4 1,400,000 2.49 Buy 2.49 $21.35–24.55 · VW $22.73i $33,866,000 SEC
Price snapshot:
Current price$5.14
52-week low$2.91
52-week high$6.29