Position in NWL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$366,162
-$478,765 QoQ
Shares Held
106,753
-53.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 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 Mar 31, 2026Virtu Financial LLC holds $13,418,031 across 9 Household & Personal Products names. NWL ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLX |
Clorox Co /De/
|
28,820 | $2,986,616 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
18,809 | $2,716,771 | |
| 3 | EL |
Estee Lauder Companies Inc
|
33,230 | $2,384,917 | |
| 4 | KVUE |
Kenvue Inc.
|
104,148 | $1,795,511 | |
| 5 | ELF |
e.l.f. Beauty, Inc.
|
27,314 | $1,655,501 | |
| 6 | KMB |
Kimberly Clark Corp
|
13,364 | $1,289,225 | |
| 7 | NWL |
Newell Brands Inc.
This page
|
106,753 | $366,162 | |
| 8 | EWCZ |
European Wax Center, Inc.
|
19,453 | $112,438 |
All Filings in NWL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $366,162 | 106,753 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $844,927 | 227,131 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $828,910 | 158,189 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $224,954 | 29,291 | Shares | Defined | 2024-11-20 | |
| 2023-12-31 | $185,309 | 21,349 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $778,097 | 86,168 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $312,572 | 23,897 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $228,490 | 16,450 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $631,652 | 33,175 | Shares | Defined | 2022-08-09 | |
| 2021-12-31 | $526,715 | 24,117 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $431,331 | 19,482 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||