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Cliff Asness’s NewtekOne NEWT Stock Holding History

Cliff Asness’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 		$8.42M Buy
568,816
+3,928
+0.7% +$51.8K ﹤0.01% 1677
2026
Q1 		$6.19M Buy
564,888
+29,365
+5% +$373K ﹤0.01% 1611
2025
Q4 		$6.08M Sell
535,523
-41,449
-7% -$452K ﹤0.01% 1456
2025
Q3 		$6.61M Buy
576,972
+221,125
+62% +$2.62M ﹤0.01% 1289
2025
Q2 		$4.01M Buy
355,847
+187,578
+111% +$2.01M ﹤0.01% 1410
2025
Q1 		$2.01M Buy
168,269
+126,865
+306% +$1.6M ﹤0.01% 1606
2024
Q4 		$529K Buy
+41,404
New +$562K ﹤0.01% 2224
2024
Q3 		– Sell
-32,043
Closed -$403K – 2839
2024
Q2 		$403K Buy
+32,043
New +$395K ﹤0.01% 2161
2015
Q3 		– Sell
-11,586
Closed -$205K – 2234
2015
Q2 		$205K Buy
+11,586
New +$204K ﹤0.01% 2106

Other funds holding NEWT

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cliff Asness's NEWT Position: Q2 2026 in Review

Cliff Asness increased its NewtekOne (NEWT) stake by 0.7% in Q2 2026, buying an estimated $51.8K and bringing the position to 568,816 shares worth $8.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

Cliff Asness first reported a position in NEWT in Q2 2015 and has held it in 9 quarters since. 149 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • Cliff Asness held 568,816 shares of NewtekOne worth $8.42M as of Q2 2026.
  • Cliff Asness bought 3,928 NewtekOne shares in Q2 2026, an estimated $51.8K.
  • NewtekOne made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1677 holding.
  • Cliff Asness first reported a position in NewtekOne in Q2 2015 and has held it in 9 quarters since.
  • 149 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

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