Boothbay Fund Management’s NewtekOne NEWT Stock Holding History

Boothbay Fund 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 Q1	$135K	Buy	+12,356	New	+$157K	﹤0.01%	1839
2025 Q4	–	Sell	-15,338	Closed	-$176K	–	2231
2025 Q3	$176K	Sell	15,338 -4,096	-21%	-$48.5K	﹤0.01%	1667
2025 Q2	$219K	Sell	19,434 -58,122	-75%	-$621K	﹤0.01%	1213
2025 Q1	$928K	Sell	77,556 -39,336	-34%	-$497K	0.02%	658
2024 Q4	$1.49M	Buy	116,892 +7,389	+7%	+$100K	0.04%	521
2024 Q3	$1.36M	Sell	109,503 -32,329	-23%	-$410K	0.03%	652
2024 Q2	$1.78M	Buy	141,832 +5,259	+4%	+$64.8K	0.04%	537
2024 Q1	$1.5M	Sell	136,573 -7,732	-5%	-$91.1K	0.03%	604
2023 Q4	$1.99M	Buy	144,305 +22,371	+18%	+$313K	0.05%	493
2023 Q3	$1.8M	Sell	121,934 -39,086	-24%	-$670K	0.04%	536
2023 Q2	$2.56M	Buy	+161,020	New	+$2.12M	0.06%	460

Other funds holding NEWT

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boothbay Fund Management's NEWT Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in NewtekOne (NEWT) in Q1 2026: 12,356 shares worth $135K. The stake represents ﹤0.01% of the portfolio and ranks #1839 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in NEWT as recently as Q3 2025.

Boothbay Fund Management first reported a position in NEWT in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.56M in Q2 2023. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

Boothbay Fund Management held 12,356 shares of NewtekOne worth $135K as of Q1 2026.
NewtekOne was a new Boothbay Fund Management position in Q1 2026.
NewtekOne made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1839 holding.
Boothbay Fund Management first reported a position in NewtekOne in Q2 2023 and has held it in 11 quarters since.
Boothbay Fund Management's NewtekOne position peaked at $2.56M in Q2 2023.
146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.