Los Angeles Capital Management’s NewtekOne NEWT Stock Holding History

Los Angeles 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 Q1	–	Sell	-7,059	Closed	-$72.1K	–	2540
2025 Q4	$72.1K	Sell	7,059 -25,392	-78%	-$277K	﹤0.01%	1504
2025 Q3	$372K	Sell	32,451 -36,211	-53%	-$429K	﹤0.01%	1042
2025 Q2	$775K	Buy	68,662 +26,109	+61%	+$279K	﹤0.01%	723
2025 Q1	$509K	Buy	+42,553	New	+$538K	﹤0.01%	740

Other funds holding NEWT

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Los Angeles Capital Management's NEWT Position: Q1 2026 in Review

Los Angeles Capital Management sold out of NewtekOne (NEWT) in Q1 2026, closing a stake of 7,059 shares — an estimated $72.1K sold.

Los Angeles Capital Management first reported a position in NEWT in Q1 2025 and held it in 4 quarters. The position peaked at $775K in Q2 2025. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

Los Angeles Capital Management reported no remaining NewtekOne position as of Q1 2026 after selling out during the quarter.
Los Angeles Capital Management sold 7,059 NewtekOne shares in Q1 2026, an estimated $72.1K.
Los Angeles Capital Management first reported a position in NewtekOne in Q1 2025 and held it in 4 quarters.
Los Angeles Capital Management's NewtekOne position peaked at $775K in Q2 2025.
146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.