D.E. Shaw & Co
NEWT icon

D.E. Shaw & Co’s NewtekOne NEWT Stock Holding History

D.E. Shaw & Co’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 		$1.57M Sell
143,008
-90,336
-39% -$1.15M ﹤0.01% 3109
2025
Q4 		$2.65M Sell
233,344
-53,618
-19% -$585K ﹤0.01% 2821
2025
Q3 		$3.29M Buy
286,962
+83,529
+41% +$990K ﹤0.01% 2566
2025
Q2 		$2.29M Buy
203,433
+22,305
+12% +$238K ﹤0.01% 2642
2025
Q1 		$2.17M Buy
181,128
+75,273
+71% +$951K ﹤0.01% 2545
2024
Q4 		$1.35M Buy
105,855
+44,969
+74% +$610K ﹤0.01% 3017
2024
Q3 		$759K Buy
60,886
+13,239
+28% +$168K ﹤0.01% 3456
2024
Q2 		$599K Buy
+47,647
New +$587K ﹤0.01% 3511
2021
Q2 		– Sell
-8,018
Closed -$214K – 4922
2021
Q1 		$214K Sell
8,018
-36,305
-82% -$829K ﹤0.01% 3828
2020
Q4 		$873K Buy
+44,323
New +$798K ﹤0.01% 3103
2020
Q1 		– Sell
-36,551
Closed -$828K – 4137
2019
Q4 		$828K Buy
+36,551
New +$824K ﹤0.01% 3110
2019
Q2 		– Sell
-14,326
Closed -$281K – 3791
2019
Q1 		$281K Buy
+14,326
New +$278K ﹤0.01% 3251
2017
Q4 		– Sell
-17,775
Closed -$317K – 3688
2017
Q3 		$317K Buy
17,775
+5,208
+41% +$89K ﹤0.01% 3119
2017
Q2 		$205K Sell
12,567
-18,153
-59% -$304K ﹤0.01% 3184
2017
Q1 		$522K Buy
30,720
+13,296
+76% +$216K ﹤0.01% 2711
2016
Q4 		$277K Sell
17,424
-16,585
-49% -$248K ﹤0.01% 3145
2016
Q3 		$485K Buy
34,009
+12,002
+55% +$161K ﹤0.01% 2809
2016
Q2 		$280K Buy
+22,007
New +$278K ﹤0.01% 3054

Other funds holding NEWT

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co's NEWT Position: Q1 2026 in Review

D.E. Shaw & Co reduced its NewtekOne (NEWT) stake by 39% in Q1 2026, selling an estimated $1.15M and leaving 143,008 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #3109.

D.E. Shaw & Co first reported a position in NEWT in Q2 2016 and has held it in 18 quarters since. The position peaked at $3.29M in Q3 2025. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

  • D.E. Shaw & Co held 143,008 shares of NewtekOne worth $1.57M as of Q1 2026.
  • D.E. Shaw & Co sold 90,336 NewtekOne shares in Q1 2026, an estimated $1.15M.
  • NewtekOne made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3109 holding.
  • D.E. Shaw & Co first reported a position in NewtekOne in Q2 2016 and has held it in 18 quarters since.
  • D.E. Shaw & Co's NewtekOne position peaked at $3.29M in Q3 2025.
  • 146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.