Barclays’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $184K | Sell |
16,786
-30,032
| -64% | -$381K | ﹤0.01% | 3738 |
|
|
2025
Q4 | $531K | Buy |
46,818
+3,638
| +8% | +$39.7K | ﹤0.01% | 3810 |
|
|
2025
Q3 | $494K | Buy |
43,180
+641
| +2% | +$7.59K | ﹤0.01% | 3819 |
|
|
2025
Q2 | $480K | Buy |
42,539
+15,847
| +59% | +$169K | ﹤0.01% | 3780 |
|
|
2025
Q1 | $319K | Sell |
26,692
-11,906
| -31% | -$150K | ﹤0.01% | 3793 |
|
|
2024
Q4 | $493K | Buy |
38,598
+8,397
| +28% | +$114K | ﹤0.01% | 3831 |
|
|
2024
Q3 | $376K | Buy |
30,201
+22,360
| +285% | +$284K | ﹤0.01% | 3944 |
|
|
2024
Q2 | $98.6K | Sell |
7,841
-8,239
| -51% | -$101K | ﹤0.01% | 3913 |
|
|
2024
Q1 | $177K | Sell |
16,080
-17,848
| -53% | -$210K | ﹤0.01% | 4187 |
|
|
2023
Q4 | $468K | Buy |
33,928
+29,880
| +738% | +$418K | ﹤0.01% | 3915 |
|
|
2023
Q3 | $59.7K | Sell |
4,048
-582
| -13% | -$9.97K | ﹤0.01% | 3796 |
|
|
2023
Q2 | $73.6K | Buy |
+4,630
| New | +$61K | ﹤0.01% | 3681 |
|
|
2021
Q3 | – | Sell |
-1,744
| Closed | -$61K | – | 4916 |
|
|
2021
Q2 | $61K | Buy |
+1,744
| New | +$54.8K | ﹤0.01% | 4047 |
|
|
2020
Q1 | – | Sell |
-401
| Closed | -$9K | – | 6356 |
|
|
2019
Q4 | $9K | Sell |
401
-102
| -20% | -$2.3K | ﹤0.01% | 6112 |
|
|
2019
Q3 | $11K | Buy |
503
+303
| +152% | +$6.72K | ﹤0.01% | 6338 |
|
|
2019
Q2 | $5K | Buy |
200
+176
| +733% | +$3.84K | ﹤0.01% | 6690 |
|
|
2019
Q1 | $0 | Sell |
24
-508
| -95% | -$9.87K | ﹤0.01% | 7220 |
|
|
2018
Q4 | $9K | Sell |
532
-8,795
| -94% | -$170K | ﹤0.01% | 6221 |
|
|
2018
Q3 | $195K | Buy |
9,327
+9,276
| +18,188% | +$203K | ﹤0.01% | 5025 |
|
|
2018
Q2 | $1K | Buy |
51
+33
| +183% | +$625 | ﹤0.01% | 6889 |
|
|
2018
Q1 | $0 | Sell |
18
-266
| -94% | -$4.71K | ﹤0.01% | 7238 |
|
|
2017
Q4 | $6K | Buy |
284
+228
| +407% | +$4.04K | ﹤0.01% | 6633 |
|
|
2017
Q3 | $1K | Sell |
56
-59
| -51% | -$1.01K | ﹤0.01% | 6759 |
|
|
2017
Q2 | $2K | Buy |
115
+104
| +945% | +$1.74K | ﹤0.01% | 6429 |
|
|
2017
Q1 | $0 | Sell |
11
-24
| -69% | -$389 | ﹤0.01% | 6901 |
|
|
2016
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 6475 |
|
|
2016
Q3 | $0 | Sell |
35
-600
| -94% | -$8.03K | ﹤0.01% | 6729 |
|
|
2016
Q2 | $8K | Buy |
+635
| New | +$8.03K | ﹤0.01% | 5616 |
|
Other funds holding NEWT
PFPGI
VCM
RA
Barclays's NEWT Position: Q1 2026 in Review
Barclays reduced its NewtekOne (NEWT) stake by 64% in Q1 2026, selling an estimated $381K and leaving 16,786 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #3738.
Barclays first reported a position in NEWT in Q2 2016 and has held it in 28 quarters since. The position peaked at $531K in Q4 2025. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.
- Barclays held 16,786 shares of NewtekOne worth $184K as of Q1 2026.
- Barclays sold 30,032 NewtekOne shares in Q1 2026, an estimated $381K.
- NewtekOne made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3738 holding.
- Barclays first reported a position in NewtekOne in Q2 2016 and has held it in 28 quarters since.
- Barclays's NewtekOne position peaked at $531K in Q4 2025.
- 146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.