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Brevan Howard Capital Management’s NewtekOne NEWT Stock Holding History

Brevan Howard Capital 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 		$291K Buy
+26,607
New +$338K ﹤0.01% 1643
2024
Q4 		– Sell
-13,410
Closed -$167K – 1301
2024
Q3 		$167K Buy
+13,410
New +$170K ﹤0.01% 1025

Other funds holding NEWT

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brevan Howard Capital Management's NEWT Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in NewtekOne (NEWT) in Q1 2026: 26,607 shares worth $291K. The stake represents ﹤0.01% of the portfolio and ranks #1643 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in NEWT as recently as Q3 2024.

Brevan Howard Capital Management first reported a position in NEWT in Q3 2024 and has held it in 2 quarters since. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

  • Brevan Howard Capital Management held 26,607 shares of NewtekOne worth $291K as of Q1 2026.
  • NewtekOne was a new Brevan Howard Capital Management position in Q1 2026.
  • NewtekOne made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1643 holding.
  • Brevan Howard Capital Management first reported a position in NewtekOne in Q3 2024 and has held it in 2 quarters since.
  • 146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.