Bailard’s NewtekOne NEWT Stock Holding History

Bailard’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
2025 Q4	–	Sell	-23,400	Closed	-$268K	–	841
2025 Q3	$268K	Buy	+23,400	New	+$277K	0.01%	662
2025 Q1	–	Sell	-20,100	Closed	-$257K	–	814
2024 Q4	$257K	Buy	+20,100	New	+$273K	0.01%	622

Other funds holding NEWT

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bailard's NEWT Position: Q4 2025 in Review

Bailard sold out of NewtekOne (NEWT) in Q4 2025, closing a stake of 23,400 shares — an estimated $268K sold.

Bailard first reported a position in NEWT in Q4 2024 and held it in 2 quarters. The position peaked at $268K in Q3 2025. 133 funds tracked by Wall St. Rank hold NEWT as of Q4 2025.

Bailard reported no remaining NewtekOne position as of Q4 2025 after selling out during the quarter.
Bailard sold 23,400 NewtekOne shares in Q4 2025, an estimated $268K.
Bailard first reported a position in NewtekOne in Q4 2024 and held it in 2 quarters.
Bailard's NewtekOne position peaked at $268K in Q3 2025.
133 funds tracked by Wall St. Rank held NewtekOne as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.