Avenir Corporation’s NewtekOne NEWT Stock Holding History

Avenir Corporation’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	$604K	Hold	40,800	–	–	0.07%	48
2026 Q1	$447K	Hold	40,800	–	–	0.05%	51
2025 Q4	$463K	Hold	40,800	–	–	0.05%	50
2025 Q3	$467K	Buy	40,800 +3,000	+8%	+$35.5K	0.05%	52
2025 Q2	$426K	Hold	37,800	–	–	0.04%	54
2025 Q1	$452K	Hold	37,800	–	–	0.05%	50
2024 Q4	$483K	Hold	37,800	–	–	0.05%	48
2024 Q3	$471K	Sell	37,800 -23,000	-38%	-$292K	0.05%	51
2024 Q2	$764K	Buy	60,800 +1,000	+2%	+$12.3K	0.07%	43
2024 Q1	$658K	Buy	59,800 +19,000	+47%	+$224K	0.06%	44
2023 Q4	$563K	Sell	40,800 -24,000	-37%	-$336K	0.05%	46
2023 Q3	$956K	Hold	64,800	–	–	0.09%	38
2023 Q2	$1.03M	Hold	64,800	–	–	0.09%	38
2023 Q1	$829K	Buy	64,800 +17,800	+38%	+$294K	0.08%	39
2022 Q4	$764K	Hold	47,000	–	–	0.08%	39
2022 Q3	$767K	Hold	47,000	–	–	0.08%	39
2022 Q2	$890K	Buy	47,000 +9,000	+24%	+$216K	0.09%	39
2022 Q1	$1.01M	Hold	38,000	–	–	0.08%	39
2021 Q4	$1.05M	Hold	38,000	–	–	0.08%	41
2021 Q3	$1.05M	Hold	38,000	–	–	0.09%	44
2021 Q2	$1.33M	Hold	38,000	–	–	0.11%	40
2021 Q1	$1.01M	Buy	+38,000	New	+$868K	0.09%	46

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

Avenir Corporation's NEWT Position: Q2 2026 in Review

Avenir Corporation held its NewtekOne (NEWT) position steady in Q2 2026 at 40,800 shares worth $604K. The position accounts for 0.07% of the portfolio, ranked #48.

Avenir Corporation first reported a position in NEWT in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.33M in Q2 2021. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

Avenir Corporation held 40,800 shares of NewtekOne worth $604K as of Q2 2026.
Avenir Corporation left its NewtekOne share count unchanged in Q2 2026.
NewtekOne made up 0.07% of Avenir Corporation's portfolio in Q2 2026, its #48 holding.
Avenir Corporation first reported a position in NewtekOne in Q1 2021 and has held it in 22 quarters since.
Avenir Corporation's NewtekOne position peaked at $1.33M in Q2 2021.
150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Avenir Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.