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Dynamic Technology Lab’s NewtekOne NEWT Stock Holding History

Dynamic Technology Lab’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
-55,928
Closed -$631K – 1082
2025
Q2 		$631K Buy
55,928
+17,386
+45% +$186K 0.09% 418
2025
Q1 		$461K Buy
38,542
+27,409
+246% +$346K 0.07% 518
2024
Q4 		$142K Sell
11,133
-4,649
-29% -$63.1K 0.02% 802
2024
Q3 		$197K Buy
+15,782
New +$200K 0.02% 878
2023
Q2 		– Sell
-10,264
Closed -$131K – 1284
2023
Q1 		$131K Buy
+10,264
New +$169K 0.01% 952
2022
Q3 		– Sell
-14,324
Closed -$271K – 1392
2022
Q2 		$271K Buy
14,324
+4,384
+44% +$105K 0.03% 803
2022
Q1 		$265K Buy
+9,940
New +$268K 0.03% 841
2020
Q1 		– Sell
-12,657
Closed -$287K – 1269
2019
Q4 		$287K Buy
+12,657
New +$285K 0.05% 696
2018
Q4 		– Sell
-22,424
Closed -$470K – 1195
2018
Q3 		$470K Buy
+22,424
New +$491K 0.07% 550
2016
Q3 		– Sell
-13,430
Closed -$171K – 1059
2016
Q2 		$171K Sell
13,430
-8,429
-39% -$107K 0.05% 741
2016
Q1 		$273K Buy
+21,859
New +$250K 0.07% 584

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dynamic Technology Lab's NEWT Position: Q3 2025 in Review

Dynamic Technology Lab sold out of NewtekOne (NEWT) in Q3 2025, closing a stake of 55,928 shares — an estimated $631K sold.

Dynamic Technology Lab first reported a position in NEWT in Q1 2016 and held it in 11 quarters. The position peaked at $631K in Q2 2025. 132 funds tracked by Wall St. Rank hold NEWT as of Q3 2025.

  • Dynamic Technology Lab reported no remaining NewtekOne position as of Q3 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 55,928 NewtekOne shares in Q3 2025, an estimated $631K.
  • Dynamic Technology Lab first reported a position in NewtekOne in Q1 2016 and held it in 11 quarters.
  • Dynamic Technology Lab's NewtekOne position peaked at $631K in Q2 2025.
  • 132 funds tracked by Wall St. Rank held NewtekOne as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.