AQR Capital Management

AQR Capital Management’s NewtekOne NEWT Stock Holding History

AQR Capital Management’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	$6.19M	Buy	564,888 +29,365	+5%	+$373K	﹤0.01%	1611
2025 Q4	$6.08M	Sell	535,523 -41,449	-7%	-$452K	﹤0.01%	1456
2025 Q3	$6.61M	Buy	576,972 +221,125	+62%	+$2.62M	﹤0.01%	1289
2025 Q2	$4.01M	Buy	355,847 +187,578	+111%	+$2.01M	﹤0.01%	1410
2025 Q1	$2.01M	Buy	168,269 +126,865	+306%	+$1.6M	﹤0.01%	1606
2024 Q4	$529K	Buy	+41,404	New	+$562K	﹤0.01%	2224
2024 Q3	–	Sell	-32,043	Closed	-$403K	–	2839
2024 Q2	$403K	Buy	+32,043	New	+$395K	﹤0.01%	2161
2015 Q3	–	Sell	-11,586	Closed	-$205K	–	2234
2015 Q2	$205K	Buy	+11,586	New	+$204K	﹤0.01%	2106

Other funds holding NEWT

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return