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Barrett & Company’s NewtekOne NEWT Stock Holding History

Barrett & Company’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 		$1.92M Buy
129,618
+18,703
+17% +$247K 0.54% 35
2026
Q1 		$1.21M Buy
110,915
+4,895
+5% +$62.1K 0.42% 39
2025
Q4 		$1.2M Sell
106,020
-23,359
-18% -$255K 0.4% 39
2025
Q3 		$1.48M Sell
129,379
-1,970
-1% -$23.3K 0.51% 35
2025
Q2 		$1.48M Sell
131,349
-5,927
-4% -$63.4K 0.56% 34
2025
Q1 		$1.64M Sell
137,276
-12,250
-8% -$155K 0.71% 30
2024
Q4 		$1.91M Sell
149,526
-2,197
-1% -$29.8K 0.81% 27
2024
Q3 		$1.89M Sell
151,723
-8,101
-5% -$103K 0.82% 26
2024
Q2 		$2.01M Sell
159,824
-4,499
-3% -$55.4K 0.91% 24
2024
Q1 		$1.81M Sell
164,323
-10,902
-6% -$128K 0.86% 24
2023
Q4 		$2.42M Sell
175,225
-2,642
-1% -$37K 1.31% 20
2023
Q3 		$2.62M Sell
177,867
-375
-0.2% -$6.42K 1.54% 20
2023
Q2 		$2.83M Sell
178,242
-4,738
-3% -$62.4K 1.64% 19
2023
Q1 		$2.34M Sell
182,980
-171
-0.1% -$2.82K 1.48% 19
2022
Q4 		$2.98M Hold
183,151
– – 1.97% 14
2022
Q3 		$2.98M Buy
+183,151
New +$3.74M 1.97% 14

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

Barrett & Company's NEWT Position: Q2 2026 in Review

Barrett & Company increased its NewtekOne (NEWT) stake by 17% in Q2 2026, buying an estimated $247K and bringing the position to 129,618 shares worth $1.92M. The position accounts for 0.54% of the portfolio, ranked #35.

Barrett & Company first reported a position in NEWT in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.98M in Q4 2022. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • Barrett & Company held 129,618 shares of NewtekOne worth $1.92M as of Q2 2026.
  • Barrett & Company bought 18,703 NewtekOne shares in Q2 2026, an estimated $247K.
  • NewtekOne made up 0.54% of Barrett & Company's portfolio in Q2 2026, its #35 holding.
  • Barrett & Company first reported a position in NewtekOne in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's NewtekOne position peaked at $2.98M in Q4 2022.
  • 150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.