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Aquatic Capital Management’s NewtekOne NEWT Stock Holding History

Aquatic 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
Q2 		– Sell
-802
Closed -$8.78K – 1567
2026
Q1 		$8.78K Sell
802
-7,568
-90% -$96K ﹤0.01% 1275
2025
Q4 		$95K Buy
8,370
+929
+12% +$10.1K ﹤0.01% 1178
2025
Q3 		$85.2K Sell
7,441
-3,328
-31% -$39.4K ﹤0.01% 1234
2025
Q2 		$121K Buy
10,769
+5,032
+88% +$53.8K ﹤0.01% 1070
2025
Q1 		$68.6K Buy
5,737
+253
+5% +$3.2K ﹤0.01% 1113
2024
Q4 		$70K Buy
5,484
+2,184
+66% +$29.6K ﹤0.01% 1123
2024
Q3 		$41.1K Sell
3,300
-6,500
-66% -$82.5K ﹤0.01% 1017
2024
Q2 		$123K Buy
9,800
+1,000
+11% +$12.3K ﹤0.01% 850
2024
Q1 		$96.8K Buy
+8,800
New +$104K ﹤0.01% 920
2023
Q2 		– Sell
-100
Closed -$1K – 1616
2023
Q1 		$1K Buy
+100
New +$1.65K ﹤0.01% 1193
2022
Q3 		– Sell
-400
Closed -$8K – 1427
2022
Q2 		$8K Buy
400
+300
+300% +$7.2K ﹤0.01% 999
2022
Q1 		$3K Buy
+100
New +$2.7K ﹤0.01% 917

Other funds holding NEWT

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Aquatic Capital Management's NEWT Position: Q2 2026 in Review

Aquatic Capital Management sold out of NewtekOne (NEWT) in Q2 2026, closing a stake of 802 shares — an estimated $8.78K sold.

Aquatic Capital Management first reported a position in NEWT in Q1 2022 and held it in 12 quarters. The position peaked at $123K in Q2 2024. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • Aquatic Capital Management reported no remaining NewtekOne position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 802 NewtekOne shares in Q2 2026, an estimated $8.78K.
  • Aquatic Capital Management first reported a position in NewtekOne in Q1 2022 and held it in 12 quarters.
  • Aquatic Capital Management's NewtekOne position peaked at $123K in Q2 2024.
  • 150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.