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NEWT icon

AlphaQuest’s NewtekOne NEWT Stock Holding History

AlphaQuest’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 		– Sell
-22,161
Closed -$252K – 1327
2025
Q4 		$252K Buy
22,161
+409
+2% +$4.46K 0.01% 1329
2025
Q3 		$249K Buy
21,752
+15,661
+257% +$186K 0.02% 1278
2025
Q2 		$68.7K Sell
6,091
-14,026
-70% -$150K 0.01% 1547
2025
Q1 		$241K Buy
20,117
+6,652
+49% +$84.1K 0.03% 896
2024
Q4 		$172K Sell
13,465
-20,153
-60% -$273K 0.02% 919
2024
Q3 		$419K Buy
33,618
+20,488
+156% +$260K 0.04% 737
2024
Q2 		$165K Sell
13,130
-27,424
-68% -$338K 0.02% 806
2024
Q1 		$446K Buy
+40,554
New +$478K 0.08% 401

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

AlphaQuest's NEWT Position: Q1 2026 in Review

AlphaQuest sold out of NewtekOne (NEWT) in Q1 2026, closing a stake of 22,161 shares — an estimated $252K sold.

AlphaQuest first reported a position in NEWT in Q1 2024 and held it in 8 quarters. The position peaked at $446K in Q1 2024. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

  • AlphaQuest reported no remaining NewtekOne position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 22,161 NewtekOne shares in Q1 2026, an estimated $252K.
  • AlphaQuest first reported a position in NewtekOne in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's NewtekOne position peaked at $446K in Q1 2024.
  • 146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.