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IEQ Capital’s NewtekOne NEWT Stock Holding History

IEQ Capital’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 		$758K Buy
51,184
+3,768
+8% +$49.7K ﹤0.01% 1227
2026
Q1 		$519K Buy
47,416
+1,474
+3% +$18.7K ﹤0.01% 1288
2025
Q4 		$521K Sell
45,942
-15,262
-25% -$166K ﹤0.01% 1310
2025
Q3 		$701K Buy
61,204
+35,944
+142% +$426K ﹤0.01% 1154
2025
Q2 		$285K Buy
+25,260
New +$270K ﹤0.01% 1425

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

IEQ Capital's NEWT Position: Q2 2026 in Review

IEQ Capital increased its NewtekOne (NEWT) stake by 7.9% in Q2 2026, buying an estimated $49.7K and bringing the position to 51,184 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

IEQ Capital first reported a position in NEWT in Q2 2025 and has held it in 5 quarters since. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • IEQ Capital held 51,184 shares of NewtekOne worth $758K as of Q2 2026.
  • IEQ Capital bought 3,768 NewtekOne shares in Q2 2026, an estimated $49.7K.
  • NewtekOne made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1227 holding.
  • IEQ Capital first reported a position in NewtekOne in Q2 2025 and has held it in 5 quarters since.
  • 150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.