Connor, Clark & Lunn Investment Management (CC&L)’s NewtekOne NEWT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$3.28M	Buy	299,968 +31,292	+12%	+$397K	0.01%	812
2025 Q4	$3.05M	Buy	268,676 +39,265	+17%	+$428K	0.01%	808
2025 Q3	$2.63M	Buy	229,411 +19,344	+9%	+$229K	0.01%	770
2025 Q2	$2.37M	Buy	210,067 +51,085	+32%	+$546K	0.01%	814
2025 Q1	$1.9M	Buy	158,982 +43,161	+37%	+$545K	0.01%	744
2024 Q4	$1.48M	Buy	115,821 +24,595	+27%	+$334K	0.01%	813
2024 Q3	$1.14M	Buy	91,226 +64,790	+245%	+$822K	0.01%	843
2024 Q2	$332K	Buy	26,436 +15,235	+136%	+$188K	﹤0.01%	1156
2024 Q1	$123K	Buy	+11,201	New	+$132K	﹤0.01%	1451

Other funds holding NEWT

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NEWT Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its NewtekOne (NEWT) stake by 12% in Q1 2026, buying an estimated $397K and bringing the position to 299,968 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #812.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NEWT in Q1 2024 and has held it in 9 quarters since. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 299,968 shares of NewtekOne worth $3.28M as of Q1 2026.
Connor, Clark & Lunn Investment Management (CC&L) bought 31,292 NewtekOne shares in Q1 2026, an estimated $397K.
NewtekOne made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #812 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NewtekOne in Q1 2024 and has held it in 9 quarters since.
146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.