Algert Global’s NewtekOne NEWT Stock Holding History

Algert Global’s Portfolio NEWT Stock Details NEWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$324K	Buy	21,878 +4,030	+23%	+$53.2K	﹤0.01%	1132
2026 Q1	$195K	Buy	+17,848	New	+$226K	﹤0.01%	1082
2025 Q3	–	Sell	-25,843	Closed	-$292K	–	1275
2025 Q2	$292K	Hold	25,843	–	–	0.01%	1032
2025 Q1	$309K	Buy	25,843 +5,590	+28%	+$70.6K	0.01%	1003
2024 Q4	$259K	Sell	20,253 -2,700	-12%	-$36.6K	0.01%	1022
2024 Q3	$286K	Buy	+22,953	New	+$291K	0.01%	1008
2022 Q2	–	Sell	-10,692	Closed	-$285K	–	1321
2022 Q1	$285K	Buy	10,692 +1,350	+14%	+$36.4K	0.02%	961
2021 Q4	$258K	Sell	9,342 -5,960	-39%	-$175K	0.03%	783
2021 Q3	$424K	Buy	+15,302	New	+$465K	0.06%	608

Other funds holding NEWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Algert Global's NEWT Position: Q2 2026 in Review

Algert Global increased its NewtekOne (NEWT) stake by 23% in Q2 2026, buying an estimated $53.2K and bringing the position to 21,878 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

Algert Global first reported a position in NEWT in Q3 2021 and has held it in 9 quarters since. The position peaked at $424K in Q3 2021. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

Algert Global held 21,878 shares of NewtekOne worth $324K as of Q2 2026.
Algert Global bought 4,030 NewtekOne shares in Q2 2026, an estimated $53.2K.
NewtekOne made up ﹤0.01% of Algert Global's portfolio in Q2 2026, its #1132 holding.
Algert Global first reported a position in NewtekOne in Q3 2021 and has held it in 9 quarters since.
Algert Global's NewtekOne position peaked at $424K in Q3 2021.
150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.