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David Shaw’s NewtekOne NEWT Stock Holding History

David Shaw’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
Q2 		$1.78M Sell
120,055
-22,953
-16% -$303K ﹤0.01% 3293
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

David Shaw's NEWT Position: Q2 2026 in Review

David Shaw reduced its NewtekOne (NEWT) stake by 16% in Q2 2026, selling an estimated $303K and leaving 120,055 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3293.

David Shaw first reported a position in NEWT in Q2 2016 and has held it in 19 quarters since. The position peaked at $3.29M in Q3 2025. 149 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • David Shaw held 120,055 shares of NewtekOne worth $1.78M as of Q2 2026.
  • David Shaw sold 22,953 NewtekOne shares in Q2 2026, an estimated $303K.
  • NewtekOne made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3293 holding.
  • David Shaw first reported a position in NewtekOne in Q2 2016 and has held it in 19 quarters since.
  • David Shaw's NewtekOne position peaked at $3.29M in Q3 2025.
  • 149 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.