AG
NEWT icon

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
Q1 		$195K Buy
+17,848
New +$226K ﹤0.01% 1083
2025
Q3 		– Sell
-25,843
Closed -$292K – 1275
2025
Q2 		$292K Hold
25,843
– – 0.01% 1031
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

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return