Corton Capital’s NewtekOne NEWT Stock Holding History

Corton 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 Q3	–	Sell	-28,311	Closed	-$319K	–	333
2025 Q2	$319K	Buy	28,311 +17,023	+151%	+$182K	0.37%	67
2025 Q1	$135K	Sell	11,288 -15,769	-58%	-$199K	0.45%	100
2024 Q4	$346K	Buy	+27,057	New	+$367K	0.2%	66
2024 Q2	–	Sell	-20,787	Closed	-$229K	–	669
2024 Q1	$229K	Buy	20,787 +6,576	+46%	+$77.5K	0.08%	373
2023 Q4	$196K	Buy	+14,211	New	+$199K	0.06%	485

Other funds holding NEWT

PFPGI

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Corton Capital's NEWT Position: Q3 2025 in Review

Corton Capital sold out of NewtekOne (NEWT) in Q3 2025, closing a stake of 28,311 shares — an estimated $319K sold.

Corton Capital first reported a position in NEWT in Q4 2023 and held it in 5 quarters. The position peaked at $346K in Q4 2024. 132 funds tracked by Wall St. Rank hold NEWT as of Q3 2025.

Corton Capital reported no remaining NewtekOne position as of Q3 2025 after selling out during the quarter.
Corton Capital sold 28,311 NewtekOne shares in Q3 2025, an estimated $319K.
Corton Capital first reported a position in NewtekOne in Q4 2023 and held it in 5 quarters.
Corton Capital's NewtekOne position peaked at $346K in Q4 2024.
132 funds tracked by Wall St. Rank held NewtekOne as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.