Corebridge Financial’s NewtekOne NEWT Stock Holding History

Corebridge Financial’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	-12,132	Closed	-$145K	–	1780
2025 Q1	$145K	Sell	12,132 -20	-0.2%	-$253	﹤0.01%	2248
2024 Q4	$155K	Sell	12,152 -275	-2%	-$3.73K	﹤0.01%	2323
2024 Q3	$155K	Sell	12,427 -77	-0.6%	-$977	﹤0.01%	2366
2024 Q2	$157K	Buy	+12,504	New	+$154K	﹤0.01%	2340

Other funds holding NEWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Corebridge Financial's NEWT Position: Q2 2025 in Review

Corebridge Financial sold out of NewtekOne (NEWT) in Q2 2025, closing a stake of 12,132 shares — an estimated $145K sold.

Corebridge Financial first reported a position in NEWT in Q2 2024 and held it in 4 quarters. The position peaked at $157K in Q2 2024. 123 funds tracked by Wall St. Rank hold NEWT as of Q2 2025.

Corebridge Financial reported no remaining NewtekOne position as of Q2 2025 after selling out during the quarter.
Corebridge Financial sold 12,132 NewtekOne shares in Q2 2025, an estimated $145K.
Corebridge Financial first reported a position in NewtekOne in Q2 2024 and held it in 4 quarters.
Corebridge Financial's NewtekOne position peaked at $157K in Q2 2024.
123 funds tracked by Wall St. Rank held NewtekOne as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.