Position in NWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$685,352
+$279,709 QoQ
Shares Held
111,621
+2.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 426 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NWL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $27,446,897 across 9 Household & Personal Products names. NWL ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
148,025 | $21,706,386 | |
| 2 | EL |
Estee Lauder Companies Inc
|
23,376 | $1,845,535 | |
| 3 | CLX |
Clorox Co /De/
|
16,297 | $1,555,385 | |
| 4 | HELE |
Helen Of Troy Ltd
|
25,758 | $748,785 | |
| 5 | NWL |
Newell Brands Inc.
This page
|
111,621 | $685,352 | |
| 6 | KVUE |
Kenvue Inc.
|
27,848 | $532,175 | |
| 7 | CL |
Colgate Palmolive Co
|
3,519 | $322,621 | |
| 8 | HNST |
Honest Company, Inc.
|
13,841 | $50,658 |
All Filings in NWL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,352 | 111,621 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $405,643 | 109,044 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $188,142 | 35,905 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $510,250 | 51,230 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $297,108 | 38,686 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $125,482 | 19,576 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $475,480 | 59,213 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $550,476 | 63,419 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $630,456 | 69,818 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $700,384 | 80,504 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $395,666 | 31,806 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $161,693 | 11,641 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $301,916 | 13,824 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||