Harbour Investments’s NewtekOne NEWT Stock Holding History

Harbour Investments’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	$25K	Buy	1,688 +6	+0.4%	+$79	﹤0.01%	2822
2026 Q1	$18.4K	Buy	+1,682	New	+$21.3K	﹤0.01%	2942
2022 Q4	–	Sell	-100	Closed	-$2K	–	3072
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	2468
2022 Q2	$2K	Buy	+100	New	+$2.4K	﹤0.01%	2468
2021 Q4	$3K	Sell	100 -1,582	-94%	-$46.4K	﹤0.01%	2335
2021 Q3	$47K	Buy	1,682 +5	+0.3%	+$152	﹤0.01%	1803
2021 Q2	$59K	Buy	1,677 +4	+0.2%	+$126	﹤0.01%	1708
2021 Q1	$45K	Buy	+1,673	New	+$38.2K	﹤0.01%	1759

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

Harbour Investments's NEWT Position: Q2 2026 in Review

Harbour Investments increased its NewtekOne (NEWT) stake by 0.36% in Q2 2026, buying an estimated $79 and bringing the position to 1,688 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2822.

Harbour Investments first reported a position in NEWT in Q1 2021 and has held it in 8 quarters since. The position peaked at $59K in Q2 2021. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

Harbour Investments held 1,688 shares of NewtekOne worth $25K as of Q2 2026.
Harbour Investments bought 6 NewtekOne shares in Q2 2026, an estimated $79.
NewtekOne made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2822 holding.
Harbour Investments first reported a position in NewtekOne in Q1 2021 and has held it in 8 quarters since.
Harbour Investments's NewtekOne position peaked at $59K in Q2 2021.
150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.