Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
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
2012   Q4 0 0.00 Sell 100.00% 1.10 $21.49–24.51 · VW $23.11i SEC
2012   Q3 2,500,000 1.10 Add 108.33% 0.57 $17.61–22.00 · VW $20.47i $47,725,000 SEC
2012   Q2 1,200,000 0.75 Buy 0.75 $16.67–18.78 · VW $17.79i $21,768,000 SEC
2012   Q1 0 0.00 Sell 100.00% 2.35 $16.63–19.12 · VW $18.05i SEC
2011   Q4 3,050,000 2.35 Reduce 12.86% 0.30 $14.64–19.49 · VW $17.48i $49,258,000 SEC
2011   Q3 3,500,000 2.30 Add 141.38% 1.35 $10.87–16.53 · VW $14.23i $41,545,000 SEC
2011   Q2 1,450,000 1.21 Buy 1.21 $11.50–17.86 · VW $14.40i $22,881,000 SEC
Price snapshot:
Current price$5.14
52-week low$2.91
52-week high$6.29