Newell Rubbermaid shares owned by Capital Fund Management
Quarter-by-quarter ownership of Newell Rubbermaid (NWL) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Newell Rubbermaid
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Quarterly reported holdings in Newell Rubbermaid by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $284k | 54k | 5.24 |
| 2025-06-30 | $285k | 53k | 5.40 |
| 2025-03-31 | $647k | 104k | 6.20 |
| 2024-12-31 | $2.2M | 222k | 9.96 |
| 2024-09-30 | $3.2M | 416k | 7.68 |
| 2024-06-30 | $1.7M | 260k | 6.41 |
| 2024-03-31 | $3.2M | 393k | 8.03 |
| 2023-09-30 | $7.2M | 795k | 9.03 |
| 2023-06-30 | $5.7M | 653k | 8.70 |
| 2023-03-31 | $1.9M | 149k | 12.44 |
| 2022-12-31 | $1.2M | 93k | 13.08 |
| 2021-12-31 | $867k | 40k | 21.84 |
| 2021-09-30 | $918k | 42k | 22.14 |
| 2021-06-30 | $6.1M | 223k | 27.47 |
| 2021-03-31 | $820k | 31k | 26.78 |
| 2019-12-31 | $5.3M | 274k | 19.22 |
| 2019-09-30 | $1.0M | 54k | 18.71 |
| 2019-06-30 | $9.4M | 607k | 15.42 |
| 2019-03-31 | $1.1M | 72k | 15.33 |
| 2018-12-31 | $2.1M | 113k | 18.60 |
| 2018-09-30 | $1.2M | 58k | 20.30 |
| 2018-06-30 | $2.6M | 102k | 25.79 |
| 2018-03-31 | $7.2M | 284k | 25.48 |
| 2017-12-31 | $23M | 741k | 30.90 |
| 2017-09-30 | $1.7M | 41k | 42.68 |
| 2017-03-31 | $2.6M | 55k | 47.18 |
| 2016-12-31 | $5.2M | 117k | 44.65 |
| 2014-06-30 | $9.5M | 308k | 30.99 |
| 2014-03-31 | $10M | 348k | 29.90 |
| 2013-12-31 | $237k | 7.3k | 32.47 |
| 2013-09-30 | $5.4M | 198k | 27.50 |
| 2013-06-30 | $2.4M | 92k | 26.25 |