Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
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
2026   Q1 947,366 0.01 Add 110.94% <0.01 $3.27–4.75 · VW $3.81i $3,249,465 SEC
2025   Q4 449,110 <0.01 Add 2965.81% <0.01 $3.55–4.89 · VW $4.33i $1,670,689 SEC
2025   Q3 14,649 <0.01 Reduce 26.18% <0.01 $3.07–6.64 · VW $4.45i $76,761 SEC
2025   Q2 19,843 <0.01 Reduce 93.10% 0.01 $4.58–6.38 · VW $5.63i $107,152 SEC
2025   Q1 287,637 0.01 Add 253.41% 0.01 $4.22–7.02 · VW $5.51i $1,783,349 SEC
2024   Q4 81,388 <0.01 Reduce 53.92% <0.01 $6.26–11.78 · VW $8.15i $810,624 SEC
2024   Q3 176,614 0.01 Reduce 40.85% 0.01 $6.85–9.72 · VW $8.72i $1,356,396 SEC
2024   Q2 298,598 0.02 Add 12.88% <0.01 $5.39–9.04 · VW $7.17i $1,914,013 SEC
2024   Q1 264,531 0.03 Reduce 2.26% <0.01 $6.71–8.82 · VW $7.75i $2,124,184 SEC
2023   Q4 270,648 0.04 Add 75.19% 0.02 $6.73–9.24 · VW $7.82i $2,349,225 SEC
2023   Q3 154,489 0.03 Buy 0.03 $6.50–10.72 · VW $8.28i $1,395,036 SEC
2022   Q3 0 0.00 Sell 100.00% 0.02 $12.25–18.54 · VW $14.59i SEC
2022   Q2 24,867 0.02 Reduce 61.88% 0.03 $17.40–21.82 · VW $19.02i $473,000 SEC
2022   Q1 65,236 0.04 Reduce 22.20% 0.01 $18.67–24.70 · VW $21.60i $1,397,000 SEC
2021   Q4 83,853 0.06 Add 63.22% 0.02 $20.36–26.45 · VW $23.52i $1,831,000 SEC
2021   Q3 51,373 0.05 Reduce 38.46% 0.04 $21.24–26.01 · VW $22.91i $1,137,000 SEC
2021   Q2 83,481 0.10 Add 0.94% <0.01 $23.87–29.10 · VW $26.13i $2,293,000 SEC
2021   Q1 82,705 0.10 Reduce 25.25% 0.02 $23.47–30.10 · VW $27.42i $2,215,000 SEC
2020   Q4 110,643 0.08 Add 226.02% 0.05 $19.80–26.89 · VW $23.29i $2,349,000 SEC
2020   Q3 33,937 0.02 Reduce 86.90% 0.11 $15.67–21.60 · VW $19.51i $582,000 SEC
2020   Q2 259,045 0.12 Reduce 47.70% 0.09 $13.06–18.00 · VW $15.68i $4,114,000 SEC
2020   Q1 495,274 0.18 Reduce 16.85% 0.04 $10.44–16.77 · VW $13.45i $6,577,000 SEC
2019   Q4 595,605 0.21 Reduce 13.15% 0.03 $14.50–20.80 · VW $16.91i $11,448,000 SEC
2019   Q3 685,749 0.23 Reduce 35.15% 0.09 $16.16–20.99 · VW $18.79i $12,837,000 SEC
2019   Q2 1,057,509 0.26 Add 73.75% 0.11 $13.28–16.77 · VW $15.55i $16,307,000 SEC
2019   Q1 608,639 0.14 Reduce 1.70% <0.01 $13.04–16.70 · VW $14.39i $9,337,000 SEC
2018   Q4 619,153 0.18 Buy 0.18 $16.07–24.57 · VW $18.96i $11,510,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.08 $15.12–24.22 · VW $20.91i SEC
2018   Q2 224,481 0.08 Reduce 63.96% 0.14 $20.21–28.00 · VW $23.31i $5,789,000 SEC
2018   Q1 622,811 0.22 Add 5680.15% 0.22 $23.41–29.55 · VW $25.51i $15,869,000 SEC
2017   Q4 10,775 <0.01 Reduce 7.91% <0.01 $23.85–32.58 · VW $27.37i $333,000 SEC
2017   Q3 11,701 <0.01 Reduce 96.30% 0.23 $27.46–49.24 · VW $35.89i $499,000 SEC
2017   Q2 316,443 0.24 Reduce 55.01% 0.24 $47.13–55.08 · VW $50.16i $16,968,000 SEC
2017   Q1 703,294 0.43 Buy 0.43 $45.19–53.63 · VW $50.59i $33,174,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.11 $44.83–55.45 · VW $51.12i SEC
2016   Q1 213,004 0.11 Buy 0.11 $37.96–49.18 · VW $44.94i $9,434,000 SEC
2015   Q2 0 0.00 Sell 100.00% <0.01 $39.14–44.51 · VW $41.93i SEC
2015   Q1 7,500 <0.01 Reduce 27.76% <0.01 $37.55–40.73 · VW $39.27i $293,000 SEC
2014   Q4 10,382 <0.01 Reduce 98.64% 0.27 $34.44–40.37 · VW $38.03i $395,000 SEC
2014   Q3 764,961 0.27 Add 857.10% 0.25 $31.14–36.39 · VW $34.61i $26,322,000 SEC
2014   Q2 79,925 0.03 Reduce 87.89% 0.28 $28.89–33.93 · VW $32.11i $2,477,000 SEC
2014   Q1 660,141 0.32 Add 1046.38% 0.29 $28.27–32.30 · VW $29.95i $19,738,000 SEC
2013   Q4 57,585 0.05 Buy 0.05 $29.59–32.54 · VW $31.41i $1,866,000 SEC
2012   Q2 0 0.00 Sell 100.00% 0.02 $16.67–18.78 · VW $17.79i SEC
2012   Q1 13,049 0.02 Buy 0.02 $16.63–19.12 · VW $18.05i $232,000 SEC
Price snapshot:
Current price$5.14
Avg. buy price$3.62
+/- since buy42.13%
52-week low$2.91
52-week high$6.29