IQI
NEWT icon

Integrated Quantitative Investments’s NewtekOne NEWT Stock Holding History

Integrated Quantitative 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 		$353K Buy
+23,816
New +$314K 0.06% 311

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

Integrated Quantitative Investments's NEWT Position: Q2 2026 in Review

Integrated Quantitative Investments opened a new position in NewtekOne (NEWT) in Q2 2026: 23,816 shares worth $353K. The stake represents 0.06% of the portfolio and ranks #311 among its holdings.

150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • Integrated Quantitative Investments held 23,816 shares of NewtekOne worth $353K as of Q2 2026.
  • NewtekOne was a new Integrated Quantitative Investments position in Q2 2026.
  • NewtekOne made up 0.06% of Integrated Quantitative Investments's portfolio in Q2 2026, its #311 holding.
  • 150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.