Position in NWL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,524,582
-$1,575,895 QoQ
Shares Held
1,027,575
-25.1% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NWL Over Time
Shares Held
Position Value (USD)
Derivatives in NWL
reported options exposure · as of Dec 31, 2025CallValue
$265,980
CallShares
71,500
PutValue
$249,240
PutShares
67,000
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, 2026Squarepoint Ops LLC holds $241,310,069 across 17 Household & Personal Products names. NWL ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMB |
Kimberly Clark Corp
|
1,405,515 | $135,590,032 | |
| 2 | KVUE |
Kenvue Inc.
|
3,737,283 | $64,430,758 | |
| 3 | ELF |
e.l.f. Beauty, Inc.
|
231,835 | $14,051,519 | |
| 4 | PG |
PROCTER & GAMBLE Co
|
90,724 | $13,104,174 | |
| 5 | NWL |
Newell Brands Inc.
This page
|
1,027,575 | $3,524,582 | |
| 6 | COTY |
Coty Inc.
|
1,508,065 | $3,031,210 | |
| 7 | CL |
Colgate Palmolive Co
|
21,427 | $1,826,223 | |
| 8 | MAGN |
Magnera Corp
|
177,878 | $1,691,619 |
All Filings in NWL
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,524,582 | 1,027,575 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $265,980 | 71,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $5,100,477 | 1,371,096 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $249,240 | 67,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $19,886,103 | 3,795,058 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $127,440 | 23,600 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $446,040 | 82,600 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $909,775 | 168,477 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,260,460 | 203,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $667,740 | 107,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,440,526 | 232,343 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,103,536 | 311,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,108,516 | 312,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,113,348 | 111,782 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,396,546 | 181,842 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $278,194 | 43,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,465,353 | 1,944,673 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,106,421 | 3,002,045 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $217,000 | 25,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $28,924,103 | 3,332,270 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,773,243 | 1,968,244 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,427,466 | 1,773,272 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,433,394 | 999,469 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $762,564 | 58,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,800,702 | 214,121 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $379,320 | 29,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $809,787 | 58,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $402,810 | 29,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,106,224 | 58,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,004,187 | 367,867 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $552,160 | 29,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,737,947 | 221,296 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,243,921 | 58,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $620,890 | 29,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $633,360 | 29,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,268,904 | 58,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $234,867 | 10,754 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,699,640 | 121,935 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,286,334 | 58,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $642,060 | 29,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $796,630 | 29,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,596,007 | 58,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $291,098 | 10,870 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $776,620 | 29,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,555,918 | 58,100 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $3,165,541 | 149,107 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||