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Huber Capital Management’s NewtekOne NEWT Stock Holding History

Huber 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
Q2 		$1.47M Sell
99,207
-1,000
-1% -$13.2K 0.22% 58
2026
Q1 		$1.1M Buy
100,207
+14,000
+16% +$178K 0.17% 58
2025
Q4 		$978K Buy
+86,207
New +$940K 0.14% 72

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

Huber Capital Management's NEWT Position: Q2 2026 in Review

Huber Capital Management reduced its NewtekOne (NEWT) stake by 1% in Q2 2026, selling an estimated $13.2K and leaving 99,207 shares worth $1.47M. The position accounts for 0.22% of the portfolio, ranked #58.

Huber Capital Management first reported a position in NEWT in Q4 2025 and has held it in 3 quarters since. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • Huber Capital Management held 99,207 shares of NewtekOne worth $1.47M as of Q2 2026.
  • Huber Capital Management sold 1,000 NewtekOne shares in Q2 2026, an estimated $13.2K.
  • NewtekOne made up 0.22% of Huber Capital Management's portfolio in Q2 2026, its #58 holding.
  • Huber Capital Management first reported a position in NewtekOne in Q4 2025 and has held it in 3 quarters since.
  • 150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Huber Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.