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 Q2	–	Sell	-14,121	Closed	-$155K	–	1374
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

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 Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Magnetar Financial's NEWT Position: Q2 2026 in Review

Magnetar Financial sold out of NewtekOne (NEWT) in Q2 2026, closing a stake of 14,121 shares — an estimated $155K sold.

Magnetar Financial first reported a position in NEWT in Q3 2018 and held it in 5 quarters. The position peaked at $610K in Q2 2025. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

Magnetar Financial reported no remaining NewtekOne position as of Q2 2026 after selling out during the quarter.
Magnetar Financial sold 14,121 NewtekOne shares in Q2 2026, an estimated $155K.
Magnetar Financial first reported a position in NewtekOne in Q3 2018 and held it in 5 quarters.
Magnetar Financial's NewtekOne position peaked at $610K in Q2 2025.
150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.