Balyasny Asset Management’s NewtekOne NEWT Stock Holding History

Balyasny Asset 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	$225K	Buy	+15,159	New	+$200K	﹤0.01%	2789
2023 Q2	–	Sell	-25,782	Closed	-$330K	–	2614
2023 Q1	$330K	Buy	+25,782	New	+$425K	﹤0.01%	2073
2015 Q2	–	Sell	-10,610	Closed	-$175K	–	1267
2015 Q1	$175K	Buy	+10,610	New	+$170K	﹤0.01%	867

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

Balyasny Asset Management's NEWT Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in NewtekOne (NEWT) in Q2 2026: 15,159 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #2789 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in NEWT as recently as Q1 2023.

Balyasny Asset Management first reported a position in NEWT in Q1 2015 and has held it in 3 quarters since. The position peaked at $330K in Q1 2023. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

Balyasny Asset Management held 15,159 shares of NewtekOne worth $225K as of Q2 2026.
NewtekOne was a new Balyasny Asset Management position in Q2 2026.
NewtekOne made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2789 holding.
Balyasny Asset Management first reported a position in NewtekOne in Q1 2015 and has held it in 3 quarters since.
Balyasny Asset Management's NewtekOne position peaked at $330K in Q1 2023.
150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

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