Barrett & Company
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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
Q3 		$1.09M Sell
98,320
-31,298
-24% -$414K 0.3% 49
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

North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Ridgewood Investments
Ridgewood Investments Springfield, New Jersey $271M AUM
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Vision Financial Markets
Vision Financial Markets Stamford, Connecticut $131M AUM 8.71% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Barrett & Company's NEWT Position: Q3 2026 in Review

Barrett & Company reduced its NewtekOne (NEWT) stake by 24% in Q3 2026, selling an estimated $414K and leaving 98,320 shares worth $1.09M. The position accounts for 0.3% of the portfolio, ranked #49.

Barrett & Company first reported a position in NEWT in Q3 2022 and has held it in 17 quarters since. The position peaked at $2.98M in Q4 2022. 30 funds tracked by Wall St. Rank hold NEWT as of Q3 2026.

  • Barrett & Company held 98,320 shares of NewtekOne worth $1.09M as of Q3 2026.
  • Barrett & Company sold 31,298 NewtekOne shares in Q3 2026, an estimated $414K.
  • NewtekOne made up 0.3% of Barrett & Company's portfolio in Q3 2026, its #49 holding.
  • Barrett & Company first reported a position in NewtekOne in Q3 2022 and has held it in 17 quarters since.
  • Barrett & Company's NewtekOne position peaked at $2.98M in Q4 2022.
  • 30 funds tracked by Wall St. Rank held NewtekOne as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.