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Equibles

Gotham Asset Management, LLC

Position in NWL — Newell Brands Inc.

CIK 1510387 NEW YORK, NY
Back to NWL Full portfolio

Position in NWL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,556,424
+$4,306,959 QoQ
Shares Held
1,230,688
+29.9% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 428 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NWL Over Time

Shares Held

Position Value (USD)

Position in Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

Gotham Asset Management, LLC holds $253,532,758 across 12 Household & Personal Products names. NWL ranks #9 (3.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KVUE
Kenvue Inc.
 2,590,678 $49,507,856
2 KMB
Kimberly Clark Corp
 416,254 $45,692,201
3 EL
Estee Lauder Companies Inc
 455,671 $35,975,225
4 PG
PROCTER & GAMBLE Co
 232,244 $34,056,260
5 CL
Colgate Palmolive Co
 231,999 $21,269,668
6 CHD
Church & Dwight Co Inc /De/
 188,722 $18,283,387
7 COTY
Coty Inc.
 7,966,012 $17,206,585
8 ELF
e.l.f. Beauty, Inc.
 232,101 $17,175,474

All Filings in NWL

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,556,424 1,230,688
2026-03-31 $3,249,465 947,366
2025-12-31 $1,670,689 449,110
2025-09-30 $76,760 14,649
2025-06-30 $107,152 19,843
2025-03-31 $1,783,349 287,637
2024-12-31 $810,624 81,388
2024-09-30 $1,356,395 176,614
2024-06-30 $1,914,013 298,598
2024-03-31 $2,124,183 264,531
2023-12-31 $2,349,224 270,648
2023-09-30 $1,395,035 154,489
2022-06-30 $473,467 24,867
2022-03-31 $1,396,702 65,236
2021-12-31 $1,831,349 83,853
2021-09-30 $1,137,398 51,373
2021-06-30 $2,293,223 83,481
2021-03-31 $2,214,839 82,705
2020-12-31 $2,348,950 110,643
2020-09-30 $582,358 33,937
2020-06-30 $4,113,634 259,045
2020-03-31 $6,577,238 495,274