Campbell & Co Investment Adviser’s NewtekOne NEWT Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-12,431	Closed	-$136K	–	1249
2026 Q1	$136K	Buy	+12,431	New	+$158K	0.01%	990
2025 Q4	–	Sell	-43,600	Closed	-$499K	–	1313
2025 Q3	$499K	Sell	43,600 -22,170	-34%	-$263K	0.04%	727
2025 Q2	$742K	Buy	65,770 +23,136	+54%	+$247K	0.05%	634
2025 Q1	$510K	Buy	42,634 +18,571	+77%	+$235K	0.04%	670
2024 Q4	$307K	Buy	24,063 +335	+1%	+$4.54K	0.02%	843
2024 Q3	$296K	Sell	23,728 -31,304	-57%	-$397K	0.02%	909
2024 Q2	$692K	Buy	+55,032	New	+$678K	0.06%	524
2016 Q2	–	Sell	-10,520	Closed	-$132K	–	137
2016 Q1	$132K	Buy	+10,520	New	+$120K	0.49%	104

Other funds holding NEWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $267M AUM

FFA

Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

Campbell & Co Investment Adviser's NEWT Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of NewtekOne (NEWT) in Q2 2026, closing a stake of 12,431 shares — an estimated $136K sold.

Campbell & Co Investment Adviser first reported a position in NEWT in Q1 2016 and held it in 8 quarters. The position peaked at $742K in Q2 2025. 52 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining NewtekOne position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 12,431 NewtekOne shares in Q2 2026, an estimated $136K.
Campbell & Co Investment Adviser first reported a position in NewtekOne in Q1 2016 and held it in 8 quarters.
Campbell & Co Investment Adviser's NewtekOne position peaked at $742K in Q2 2025.
52 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.