Graham Capital Management’s NewtekOne NEWT Stock Holding History

Graham 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	–	Sell	-33,034	Closed	-$375K	–	1402
2025 Q4	$375K	Buy	33,034 +11,587	+54%	+$126K	0.01%	745
2025 Q3	$246K	Buy	+21,447	New	+$254K	﹤0.01%	954
2025 Q2	–	Sell	-26,911	Closed	-$322K	–	1503
2025 Q1	$322K	Buy	26,911 +4,862	+22%	+$61.4K	0.01%	971
2024 Q4	$282K	Buy	22,049 +6,524	+42%	+$88.5K	﹤0.01%	959
2024 Q3	$193K	Buy	+15,525	New	+$197K	﹤0.01%	921

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

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

Graham Capital Management sold out of NewtekOne (NEWT) in Q1 2026, closing a stake of 33,034 shares — an estimated $375K sold.

Graham Capital Management first reported a position in NEWT in Q3 2024 and held it in 5 quarters. The position peaked at $375K in Q4 2025. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

Graham Capital Management reported no remaining NewtekOne position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 33,034 NewtekOne shares in Q1 2026, an estimated $375K.
Graham Capital Management first reported a position in NewtekOne in Q3 2024 and held it in 5 quarters.
Graham Capital Management's NewtekOne position peaked at $375K in Q4 2025.
146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.