ExodusPoint Capital Management’s NewtekOne NEWT Stock Holding History

ExodusPoint Capital Management’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	$464K	Buy	+42,353	New	+$537K	﹤0.01%	1210
2025 Q4	–	Sell	-45,527	Closed	-$521K	–	1888
2025 Q3	$521K	Buy	45,527 +20,214	+80%	+$239K	0.01%	1170
2025 Q2	$286K	Buy	25,313 +15,243	+151%	+$163K	﹤0.01%	1250
2025 Q1	$120K	Buy	+10,070	New	+$127K	﹤0.01%	1333
2024 Q4	–	Sell	-97,972	Closed	-$1.22M	–	1872
2024 Q3	$1.22M	Buy	97,972 +69,665	+246%	+$884K	0.01%	913
2024 Q2	$356K	Buy	28,307 +8,746	+45%	+$108K	﹤0.01%	1289
2024 Q1	$215K	Buy	+19,561	New	+$230K	﹤0.01%	1333
2023 Q2	–	Sell	-11,096	Closed	-$142K	–	2122
2023 Q1	$142K	Buy	+11,096	New	+$183K	﹤0.01%	1606
2020 Q2	–	Sell	-13,742	Closed	-$182K	–	1936
2020 Q1	$182K	Buy	+13,742	New	+$261K	0.01%	813

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ExodusPoint Capital Management's NEWT Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in NewtekOne (NEWT) in Q1 2026: 42,353 shares worth $464K. The stake represents ﹤0.01% of the portfolio and ranks #1210 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in NEWT as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in NEWT in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.22M in Q3 2024. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

ExodusPoint Capital Management held 42,353 shares of NewtekOne worth $464K as of Q1 2026.
NewtekOne was a new ExodusPoint Capital Management position in Q1 2026.
NewtekOne made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1210 holding.
ExodusPoint Capital Management first reported a position in NewtekOne in Q1 2020 and has held it in 9 quarters since.
ExodusPoint Capital Management's NewtekOne position peaked at $1.22M in Q3 2024.
146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.