Centiva Capital’s NewtekOne NEWT Stock Holding History

Centiva Capital’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
2025 Q2	–	Sell	-11,055	Closed	-$132K	–	1898
2025 Q1	$132K	Buy	+11,055	New	+$140K	﹤0.01%	1359
2024 Q1	–	Sell	-13,942	Closed	-$192K	–	2077
2023 Q4	$192K	Buy	+13,942	New	+$195K	﹤0.01%	1448
2023 Q2	–	Sell	-12,475	Closed	-$160K	–	1871
2023 Q1	$160K	Buy	+12,475	New	+$206K	﹤0.01%	1280

Other funds holding NEWT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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

Centiva Capital's NEWT Position: Q2 2025 in Review

Centiva Capital sold out of NewtekOne (NEWT) in Q2 2025, closing a stake of 11,055 shares — an estimated $132K sold.

Centiva Capital first reported a position in NEWT in Q1 2023 and held it in 3 quarters. The position peaked at $192K in Q4 2023. 123 funds tracked by Wall St. Rank hold NEWT as of Q2 2025.

Centiva Capital reported no remaining NewtekOne position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 11,055 NewtekOne shares in Q2 2025, an estimated $132K.
Centiva Capital first reported a position in NewtekOne in Q1 2023 and held it in 3 quarters.
Centiva Capital's NewtekOne position peaked at $192K in Q4 2023.
123 funds tracked by Wall St. Rank held NewtekOne as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.