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Coldstream Capital Management’s NewtekOne NEWT Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-162
Closed -$1.94K – 2518
2025
Q1 		$1.94K Buy
+162
New +$2.05K ﹤0.01% 3014

Other funds holding NEWT

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Coldstream Capital Management's NEWT Position: Q2 2025 in Review

Coldstream Capital Management sold out of NewtekOne (NEWT) in Q2 2025, closing a stake of 162 shares — an estimated $1.94K sold.

Coldstream Capital Management first reported a position in NEWT in Q1 2025 and held it in 1 quarter. The position peaked at $1.94K in Q1 2025. 123 funds tracked by Wall St. Rank hold NEWT as of Q2 2025.

  • Coldstream Capital Management reported no remaining NewtekOne position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 162 NewtekOne shares in Q2 2025, an estimated $1.94K.
  • Coldstream Capital Management first reported a position in NewtekOne in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's NewtekOne position peaked at $1.94K in Q1 2025.
  • 123 funds tracked by Wall St. Rank held NewtekOne as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.