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 Q2	$248K	Buy	16,751 +4,395	+36%	+$58K	﹤0.01%	1837
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

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

Boothbay Fund Management's NEWT Position: Q2 2026 in Review

Boothbay Fund Management increased its NewtekOne (NEWT) stake by 36% in Q2 2026, buying an estimated $58K and bringing the position to 16,751 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

Boothbay Fund Management first reported a position in NEWT in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.56M in Q2 2023. 149 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

Boothbay Fund Management held 16,751 shares of NewtekOne worth $248K as of Q2 2026.
Boothbay Fund Management bought 4,395 NewtekOne shares in Q2 2026, an estimated $58K.
NewtekOne made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1837 holding.
Boothbay Fund Management first reported a position in NewtekOne in Q2 2023 and has held it in 12 quarters since.
Boothbay Fund Management's NewtekOne position peaked at $2.56M in Q2 2023.
149 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

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