Position in NWL
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$9,701,912
+$5,379,715 QoQ
Shares Held
1,580,116
+25.4% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
5.02%
of 13F equity value
Holder Rank
#1
of 54 holders
Holding Since
Dec 2024
7 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, 2026QSM Asset Management Ltd holds $9,701,912 across 1 Household & Personal Products name. NWL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWL |
Newell Brands Inc.
This page
|
1,580,116 | $9,701,912 |
All Filings in NWL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,701,912 | 1,580,116 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,322,197 | 1,260,116 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,006,771 | 1,077,089 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,643,946 | 1,077,089 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $7,949,367 | 1,472,105 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $6,686,390 | 1,078,450 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $8,052,162 | 808,450 | Shares | Sole | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||