GCP
NEWT icon

GSA Capital Partners’s NewtekOne NEWT Stock Holding History

GSA Capital Partners’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 		– Sell
-60,816
Closed -$666K – 2024
2026
Q1 		$666K Sell
60,816
-38,354
-39% -$487K 0.04% 740
2025
Q4 		$1.13M Buy
+99,170
New +$1.08M 0.1% 298
2025
Q3 		– Sell
-57,697
Closed -$651K – 1945
2025
Q2 		$651K Buy
+57,697
New +$617K 0.05% 741
2025
Q1 		– Sell
-15,373
Closed -$196K – 1940
2024
Q4 		$196K Buy
+15,373
New +$209K 0.01% 1420
2024
Q2 		– Sell
-33,211
Closed -$365K – 1906
2024
Q1 		$365K Buy
+33,211
New +$391K 0.03% 1093
2022
Q4 		– Sell
-31,219
Closed -$509K – 1745
2022
Q3 		$509K Sell
31,219
-25,743
-45% -$525K 0.07% 557
2022
Q2 		$1.08M Buy
56,962
+41,567
+270% +$997K 0.16% 117
2022
Q1 		$411K Buy
+15,395
New +$415K 0.06% 678
2021
Q3 		– Sell
-6,420
Closed -$224K – 1664
2021
Q2 		$224K Buy
+6,420
New +$202K 0.03% 1128
2020
Q2 		– Sell
-13,726
Closed -$181K – 941
2020
Q1 		$181K Buy
+13,726
New +$261K 0.05% 785
2019
Q2 		– Sell
-24,300
Closed -$477K – 1640
2019
Q1 		$477K Buy
+24,300
New +$472K 0.05% 719
2018
Q3 		– Sell
-21,603
Closed -$430K – 1803
2018
Q2 		$430K Buy
+21,603
New +$409K 0.02% 1220
2016
Q2 		– Sell
-41,479
Closed -$518K – 1849
2016
Q1 		$518K Sell
41,479
-36,617
-47% -$419K 0.03% 1006
2015
Q4 		$1.12M Buy
78,096
+25,696
+49% +$400K 0.05% 620
2015
Q3 		$861K Buy
52,400
+3,397
+7% +$60K 0.04% 761
2015
Q2 		$868K Buy
+49,003
New +$862K 0.03% 1015

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

GSA Capital Partners's NEWT Position: Q2 2026 in Review

GSA Capital Partners sold out of NewtekOne (NEWT) in Q2 2026, closing a stake of 60,816 shares — an estimated $666K sold.

GSA Capital Partners first reported a position in NEWT in Q2 2015 and held it in 16 quarters. The position peaked at $1.13M in Q4 2025. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • GSA Capital Partners reported no remaining NewtekOne position as of Q2 2026 after selling out during the quarter.
  • GSA Capital Partners sold 60,816 NewtekOne shares in Q2 2026, an estimated $666K.
  • GSA Capital Partners first reported a position in NewtekOne in Q2 2015 and held it in 16 quarters.
  • GSA Capital Partners's NewtekOne position peaked at $1.13M in Q4 2025.
  • 150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.