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Dmitry Balyasny’s NewtekOne NEWT Stock Holding History

Dmitry Balyasny’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 		$225K Buy
+15,159
New +$200K ﹤0.01% 2789
2023
Q2 		– Sell
-25,782
Closed -$330K – 2614
2023
Q1 		$330K Buy
+25,782
New +$425K ﹤0.01% 2073
2015
Q2 		– Sell
-10,610
Closed -$175K – 1267
2015
Q1 		$175K Buy
+10,610
New +$170K ﹤0.01% 867

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

Dmitry Balyasny's NEWT Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in NewtekOne (NEWT) in Q2 2026: 15,159 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #2789 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in NEWT as recently as Q1 2023.

Dmitry Balyasny first reported a position in NEWT in Q1 2015 and has held it in 3 quarters since. The position peaked at $330K in Q1 2023. 149 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • Dmitry Balyasny held 15,159 shares of NewtekOne worth $225K as of Q2 2026.
  • NewtekOne was a new Dmitry Balyasny position in Q2 2026.
  • NewtekOne made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2789 holding.
  • Dmitry Balyasny first reported a position in NewtekOne in Q1 2015 and has held it in 3 quarters since.
  • Dmitry Balyasny's NewtekOne position peaked at $330K in Q1 2023.
  • 149 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.