Position in NWL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,049,817
-$13,877,230 QoQ
Shares Held
2,638,431
-57.2% QoQ
Ownership
0.621%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWL Over Time
Shares Held
Position Value (USD)
Derivatives in NWL
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$657,696
PutShares
176,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,177,827,335 across 19 Household & Personal Products names. NWL ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
26,282,145 | $453,104,179 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
2,439,680 | $352,387,379 | |
| 3 | KMB |
Kimberly Clark Corp
|
1,667,779 | $160,890,640 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
760,712 | $70,989,643 | |
| 5 | CL |
Colgate Palmolive Co
|
479,350 | $40,855,000 | |
| 6 | COTY |
Coty Inc.
|
12,812,962 | $25,754,052 | |
| 7 | HELE |
Helen Of Troy Ltd
|
764,301 | $11,021,219 | |
| 8 | EL |
Estee Lauder Companies Inc
|
145,496 | $10,442,247 |
All Filings in NWL
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,049,817 | 2,638,431 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $657,696 | 176,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $22,927,047 | 6,163,185 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,304,674 | 3,874,938 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,974,432 | 376,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,080,000 | 200,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,599,081 | 1,036,867 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,683,919 | 271,600 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,240,000 | 200,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $23,470,928 | 2,356,519 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,011,920 | 202,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,464,120 | 147,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,553,664 | 202,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,128,960 | 147,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $22,260,102 | 2,898,451 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,265,517 | 5,501,641 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $942,270 | 147,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,296,743 | 202,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,180,410 | 147,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,315,852 | 288,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $43,075,682 | 5,364,344 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,010,900 | 692,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $23,796,289 | 2,741,508 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,037,872 | 580,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $23,007,934 | 2,547,944 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,323,419 | 257,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,049,431 | 337,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,238,510 | 257,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,098,268 | 586,008 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,676,490 | 192,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,470,760 | 279,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,177,000 | 175,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,544,624 | 124,166 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $137,340 | 10,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $300,840 | 23,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,002,495 | 535,359 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,563,652 | 112,574 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,202,297 | 640,877 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,397,285 | 952,699 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,438,131 | 1,531,050 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,527,102 | 520,646 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,911,567 | 542,831 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,019,589 | 560,851 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,921,311 | 749,944 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,272,736 | 307,269 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,115,356 | 385,098 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $794,000 | 50,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $5,067,847 | 381,615 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||