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AQR Capital discloses 5.05% Newell Brands (NWL) ownership stake

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G

Rhea-AI Filing Summary

AQR Capital Management, LLC and AQR Capital Management Holdings, LLC report beneficial ownership of 21,166,902 shares of Newell Brands Inc. common stock, representing 5.05% of the class as of December 31, 2025. The firms report shared power to vote and dispose of these shares, with no sole voting or dispositive power. They state the position is held in the ordinary course of business and not for the purpose of changing or influencing control of Newell Brands.

Positive

  • None.

Negative

  • None.

Insights

AQR reports a passive 5.05% stake in Newell Brands.

AQR Capital Management and its parent report beneficial ownership of 21,166,902 Newell Brands shares, or 5.05% of the common stock, with shared voting and dispositive power and no sole authority. The event date is December 31, 2025.

The firms certify the holdings are in the ordinary course of business and not aimed at changing or influencing control. This aligns with a passive institutional position under a Schedule 13G, rather than an activist or control-oriented stake.

Institutional holders at or above the 5% threshold can still be relevant for float and governance dynamics, but here the stated passive intent suggests routine asset-management activity rather than a strategic shift.






Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)






SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



AQR Capital Management, LLC
Signature:Henry Parkin
Name/Title:Authorized Signatory
Date:02/13/2026
AQR Capital Management Holdings, LLC
Signature:Henry Parkin
Name/Title:Authorized Signatory
Date:02/13/2026
Exhibit Information

AQR Capital Management Holdings, LLC and AQR Capital Management, LLC hereby agree that this Schedule 13G is filed on behalf of each of the parties. AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC.

FAQ

What stake in Newell Brands (NWL) does AQR report in this Schedule 13G?

AQR reports beneficial ownership of 21,166,902 Newell Brands common shares, equal to 5.05% of the outstanding class. This crosses the 5% disclosure threshold, requiring a Schedule 13G filing as of the December 31, 2025 event date.

Does AQR have voting and dispositive power over Newell Brands (NWL) shares?

AQR and its holding company report shared voting power and shared dispositive power over 21,166,902 shares and no sole voting or dispositive power. This means decisions to vote or sell these shares are made jointly, rather than by either entity alone.

Is AQR’s Newell Brands (NWL) position considered passive or activist?

AQR certifies the Newell Brands position is held in the ordinary course of business and not for changing or influencing control. That language indicates a passive institutional investment consistent with a Schedule 13G filing, rather than an activist or control-seeking stake.

Which AQR entities are reporting beneficial ownership of Newell Brands (NWL)?

The filing lists AQR Capital Management, LLC and AQR Capital Management Holdings, LLC as reporting persons. AQR Capital Management, LLC is described as a wholly owned subsidiary of AQR Capital Management Holdings, LLC, and both report identical ownership figures.

What class of Newell Brands (NWL) securities is covered in this Schedule 13G?

The disclosure covers Newell Brands Inc. common stock with a $1 par value per share, identified by CUSIP 651229106. All reported beneficial ownership amounts and percentages relate specifically to this class of common equity securities.

What is the key ownership percentage AQR reports in Newell Brands (NWL)?

AQR and its holding company report owning 5.05% of Newell Brands’ common stock. This percentage is based on 21,166,902 beneficially owned shares, triggering the requirement to file a Schedule 13G as of December 31, 2025.

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