Position in NWL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,191
-$281,974 QoQ
Shares Held
10,843
-73.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 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 Sep 30, 2024CallValue
$421,632
CallShares
54,900
PutValue
$340,224
PutShares
44,300
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, 2026GTS SECURITIES LLC holds $4,704,531 across 7 Household & Personal Products names. NWL ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
19,106 | $2,759,670 | |
| 2 | CL |
Colgate Palmolive Co
|
7,721 | $658,060 | |
| 3 | KMB |
Kimberly Clark Corp
|
4,894 | $472,124 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
3,507 | $327,273 | |
| 5 | KVUE |
Kenvue Inc.
|
17,586 | $303,182 | |
| 6 | EWCZ |
European Wax Center, Inc.
|
25,438 | $147,031 | |
| 7 | NWL |
Newell Brands Inc.
This page
|
10,843 | $37,191 |
All Filings in NWL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,191 | 10,843 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $421,632 | 54,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $340,224 | 44,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $319,165 | 41,558 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $246,393 | 38,439 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $340,371 | 53,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $514,082 | 80,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $244,112 | 30,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $260,091 | 32,390 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $636,779 | 79,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $210,924 | 24,300 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $659,680 | 76,000 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $233,231 | 26,870 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $351,501 | 38,926 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $474,075 | 52,500 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $198,660 | 22,000 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $469,739 | 53,993 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||