Magnetar Financial’s NewtekOne NEWT Stock Holding History

Magnetar Financial’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	$155K	Buy	+14,121	New	+$179K	﹤0.01%	935
2025 Q3	–	Sell	-54,039	Closed	-$610K	–	1082
2025 Q2	$610K	Buy	54,039 +40,672	+304%	+$435K	﹤0.01%	521
2025 Q1	$160K	Buy	+13,367	New	+$169K	﹤0.01%	688
2024 Q4	–	Sell	-13,752	Closed	-$171K	–	732
2024 Q3	$171K	Buy	+13,752	New	+$174K	﹤0.01%	480
2018 Q4	–	Sell	-11,985	Closed	-$251K	–	432
2018 Q3	$251K	Buy	+11,985	New	+$262K	﹤0.01%	383

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

Magnetar Financial's NEWT Position: Q1 2026 in Review

Magnetar Financial opened a new position in NewtekOne (NEWT) in Q1 2026: 14,121 shares worth $155K. The stake represents ﹤0.01% of the portfolio and ranks #935 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in NEWT as recently as Q2 2025.

Magnetar Financial first reported a position in NEWT in Q3 2018 and has held it in 5 quarters since. The position peaked at $610K in Q2 2025. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

Magnetar Financial held 14,121 shares of NewtekOne worth $155K as of Q1 2026.
NewtekOne was a new Magnetar Financial position in Q1 2026.
NewtekOne made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #935 holding.
Magnetar Financial first reported a position in NewtekOne in Q3 2018 and has held it in 5 quarters since.
Magnetar Financial's NewtekOne position peaked at $610K in Q2 2025.
146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.