Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
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
2025   Q1 0 0.00 Sell 100.00% 0.07 $4.22–7.02 · VW $5.51i SEC
2024   Q4 366,329 0.07 Add 36.91% 0.02 $6.26–11.78 · VW $8.15i $3,648,637 SEC
2024   Q3 267,566 0.04 Buy 0.04 $6.85–9.72 · VW $8.72i $2,054,907 SEC
2024   Q1 0 0.00 Sell 100.00% <0.01 $6.71–8.82 · VW $7.75i SEC
2023   Q4 51,619 <0.01 Reduce 6.16% <0.01 $6.73–9.24 · VW $7.82i $448,053 SEC
2023   Q3 55,009 0.01 Reduce 65.51% 0.02 $6.50–10.72 · VW $8.28i $496,731 SEC
2023   Q2 159,509 0.03 Buy 0.03 $7.80–11.61 · VW $10.00i $1,387,728 SEC
2023   Q1 0 0.00 Sell 100.00% 0.05 $8.25–14.60 · VW $10.39i SEC
2022   Q4 155,357 0.05 Buy 0.05 $12.48–16.76 · VW $14.64i $2,032,070 SEC
2021   Q4 0 0.00 Sell 100.00% 0.04 $20.36–26.45 · VW $23.52i SEC
2021   Q3 185,807 0.04 Reduce 24.52% 0.01 $21.24–26.01 · VW $22.91i $4,114,000 SEC
2021   Q2 246,168 0.06 Add 731.42% 0.05 $23.87–29.10 · VW $26.13i $6,762,000 SEC
2021   Q1 29,608 <0.01 Reduce 66.85% 0.02 $23.47–30.10 · VW $27.42i $793,000 SEC
2020   Q4 89,318 0.03 Reduce 72.32% 0.07 $19.80–26.89 · VW $23.29i $1,896,000 SEC
2020   Q3 322,662 0.10 Buy 0.10 $15.67–21.60 · VW $19.51i $5,537,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.30 $14.50–20.80 · VW $16.91i SEC
2019   Q3 1,079,218 0.30 Buy 0.30 $16.16–20.99 · VW $18.79i $20,203,000 SEC
2017   Q4 0 0.00 Sell 100.00% 3.97 $23.85–32.58 · VW $27.37i SEC
2017   Q3 7,003,992 3.97 Buy 3.97 $27.46–49.24 · VW $35.89i $298,860,000 SEC
2017   Q2 0 0.00 Sell 100.00% 1.97 $47.13–55.08 · VW $50.16i SEC
2017   Q1 3,263,897 1.97 Reduce 48.96% 1.82 $45.19–53.63 · VW $50.59i $153,958,000 SEC
2016   Q4 6,394,236 3.72 Add 241.24% 2.63 $43.43–50.17 · VW $47.54i $285,503,000 SEC
2016   Q3 1,873,805 1.17 Add 30.11% 0.27 $45.95–54.38 · VW $49.11i $98,675,000 SEC
2016   Q2 1,440,115 0.95 Reduce 73.33% 2.77 $44.83–55.45 · VW $51.12i $69,946,000 SEC
2016   Q1 5,399,103 3.78 Add 29.56% 0.86 $37.96–49.18 · VW $44.94i $239,126,000 SEC
2015   Q4 4,167,268 2.65 Buy 2.65 $33.26–50.90 · VW $40.72i $183,693,000 SEC
Price snapshot:
Current price$5.14
52-week low$2.91
52-week high$6.29