Bridgeway Capital Management’s NewtekOne NEWT Stock Holding History

Bridgeway 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	$325K	Hold	29,700	–	–	0.01%	912
2025 Q4	$337K	Buy	+29,700	New	+$324K	0.01%	904
2017 Q4	–	Sell	-18,400	Closed	-$328K	–	1429
2017 Q3	$328K	Hold	18,400	–	–	﹤0.01%	1184
2017 Q2	$300K	Buy	18,400 +200	+1%	+$3.35K	﹤0.01%	1206
2017 Q1	$309K	Hold	18,200	–	–	﹤0.01%	1206
2016 Q4	$289K	Hold	18,200	–	–	﹤0.01%	1228
2016 Q3	$260K	Hold	18,200	–	–	﹤0.01%	1271
2016 Q2	$232K	Sell	18,200 -86,128	-83%	-$1.09M	﹤0.01%	1277
2016 Q1	$1.3M	Sell	104,328 -113	-0.1%	-$1.29K	0.02%	652
2015 Q4	$1.5M	Buy	104,441 +12,623	+14%	+$197K	0.03%	584
2015 Q3	$1.51M	Buy	91,818 +25,300	+38%	+$447K	0.03%	575
2015 Q2	$1.18M	Hold	66,518	–	–	0.02%	719
2015 Q1	$1.1M	Buy	66,518 +28,800	+76%	+$462K	0.02%	751
2014 Q4	$557K	Buy	+37,718	New	+$517K	0.01%	1008

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

Bridgeway Capital Management's NEWT Position: Q1 2026 in Review

Bridgeway Capital Management held its NewtekOne (NEWT) position steady in Q1 2026 at 29,700 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #912.

Bridgeway Capital Management first reported a position in NEWT in Q4 2014 and has held it in 14 quarters since. The position peaked at $1.51M in Q3 2015. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

Bridgeway Capital Management held 29,700 shares of NewtekOne worth $325K as of Q1 2026.
Bridgeway Capital Management left its NewtekOne share count unchanged in Q1 2026.
NewtekOne made up 0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #912 holding.
Bridgeway Capital Management first reported a position in NewtekOne in Q4 2014 and has held it in 14 quarters since.
Bridgeway Capital Management's NewtekOne position peaked at $1.51M in Q3 2015.
146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

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