Position in NWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,333,664
+$14,203,324 QoQ
Shares Held
2,334,473
+6043.4% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 418 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NWL Over Time
Shares Held
Position Value (USD)
Derivatives in NWL
reported options exposure · as of Jun 30, 2026CallValue
$205,690
CallShares
33,500
PutValue
$187,270
PutShares
30,500
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,025,925,565 across 19 Household & Personal Products names. NWL ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMB |
Kimberly Clark Corp
|
7,054,632 | $774,386,954 | |
| 2 | UL |
Unilever PLC
|
1,592,185 | $95,722,162 | |
| 3 | EPC |
EDGEWELL PERSONAL CARE Co
|
1,476,356 | $39,654,922 | |
| 4 | IPAR |
Interparfums Inc
|
172,054 | $19,245,960 | |
| 5 | PG |
PROCTER & GAMBLE Co
|
119,597 | $17,537,704 | |
| 6 | NWL |
Newell Brands Inc.
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|
2,334,473 | $14,333,664 | |
| 7 | EL |
Estee Lauder Companies Inc
|
156,896 | $12,386,939 | |
| 8 | COTY |
Coty Inc.
|
4,751,529 | $10,263,302 |
All Filings in NWL
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,270 | 30,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $205,690 | 33,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $14,333,664 | 2,334,473 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $130,340 | 38,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,964,941 | 528,210 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $866,088 | 165,284 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,138,892 | 210,906 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,539,852 | 570,944 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,131,001 | 715,964 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,763,123 | 880,615 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $914,886 | 142,728 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $656,283 | 81,729 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $244,159 | 28,129 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $5,743,853 | 660,213 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $4,773,354 | 343,654 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,939,756 | 259,441 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $305,760 | 14,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $329,784 | 15,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $464,940 | 21,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $396,306 | 17,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $637,304 | 23,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $760,919 | 27,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $741,806 | 27,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $878,384 | 32,800 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $341,803 | 16,100 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $821,964 | 47,900 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $1,262,976 | 73,600 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $809,880 | 51,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $1,254,520 | 79,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $556,432 | 41,900 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $579,008 | 43,600 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||