Group One Trading’s NewtekOne NEWT Stock Holding History

Group One Trading’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	$1.16K	Buy	+78	New	+$1.03K	﹤0.01%	7154
2023 Q4	–	Sell	-1,510	Closed	-$21.1K	–	7898
2023 Q3	$22.3K	Sell	1,510 -1,314	-47%	-$22.5K	﹤0.01%	5808
2023 Q2	$44.9K	Sell	2,824 -5,223	-65%	-$68.8K	﹤0.01%	5362
2023 Q1	$103K	Buy	8,047 +7,730	+2,438%	+$128K	﹤0.01%	4283
2022 Q4	$5.15K	Sell	317 -2,559	-89%	-$42.5K	﹤0.01%	6336
2022 Q3	$47K	Sell	2,876 -300	-9%	-$6.12K	﹤0.01%	5459
2022 Q2	$60K	Buy	+3,176	New	+$76.2K	﹤0.01%	5416
2021 Q3	–	Sell	-2,217	Closed	-$67.4K	–	8566
2021 Q2	$77K	Sell	2,217 -3,777	-63%	-$119K	﹤0.01%	6200
2021 Q1	$160K	Sell	5,994 -11,907	-67%	-$272K	﹤0.01%	5238
2020 Q4	$352K	Hold	17,901	–	–	﹤0.01%	3587
2020 Q3	$332K	Sell	17,901 -12,738	-42%	-$238K	﹤0.01%	3224
2020 Q2	$558K	Buy	+30,639	New	+$485K	﹤0.01%	2543
2018 Q1	–	Sell	-12,000	Closed	-$222K	–	5148
2017 Q4	$222K	Buy	+12,000	New	+$213K	﹤0.01%	2857

Other funds holding NEWT

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 Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Group One Trading's NEWT Position: Q2 2026 in Review

Group One Trading opened a new position in NewtekOne (NEWT) in Q2 2026: 78 shares worth $1.16K. The stake represents ﹤0.01% of the portfolio and ranks #7154 among its holdings. This is a return to the name: Group One Trading previously reported a position in NEWT as recently as Q3 2023.

Group One Trading first reported a position in NEWT in Q4 2017 and has held it in 13 quarters since. The position peaked at $558K in Q2 2020. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

Group One Trading held 78 shares of NewtekOne worth $1.16K as of Q2 2026.
NewtekOne was a new Group One Trading position in Q2 2026.
NewtekOne made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #7154 holding.
Group One Trading first reported a position in NewtekOne in Q4 2017 and has held it in 13 quarters since.
Group One Trading's NewtekOne position peaked at $558K in Q2 2020.
150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.