Millennium Management’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $688K | Buy |
62,871
+976
| +2% | +$12.4K | ﹤0.01% | 4615 |
|
|
2025
Q4 | $703K | Sell |
61,895
-27,330
| -31% | -$298K | ﹤0.01% | 4729 |
|
|
2025
Q3 | $1.02M | Sell |
89,225
-79,747
| -47% | -$945K | ﹤0.01% | 4614 |
|
|
2025
Q2 | $1.91M | Buy |
168,972
+96,645
| +134% | +$1.03M | ﹤0.01% | 3920 |
|
|
2025
Q1 | $865K | Sell |
72,327
-3,933
| -5% | -$49.7K | ﹤0.01% | 4464 |
|
|
2024
Q4 | $974K | Sell |
76,260
-13,073
| -15% | -$177K | ﹤0.01% | 4220 |
|
|
2024
Q3 | $1.11M | Buy |
89,333
+18,821
| +27% | +$239K | ﹤0.01% | 4185 |
|
|
2024
Q2 | $886K | Buy |
70,512
+47,569
| +207% | +$586K | ﹤0.01% | 4182 |
|
|
2024
Q1 | $252K | Buy |
22,943
+11,481
| +100% | +$135K | ﹤0.01% | 5234 |
|
|
2023
Q4 | $158K | Buy |
+11,462
| New | +$160K | ﹤0.01% | 5237 |
|
|
2023
Q2 | – | Sell |
-67,924
| Closed | -$869K | – | 6501 |
|
|
2023
Q1 | $869K | Buy |
+67,924
| New | +$1.12M | ﹤0.01% | 4211 |
|
|
2022
Q4 | – | Sell |
-53,650
| Closed | -$876K | – | 6877 |
|
|
2022
Q3 | $876K | Sell |
53,650
-158,209
| -75% | -$3.23M | ﹤0.01% | 4450 |
|
|
2022
Q2 | $4.01M | Buy |
211,859
+171,306
| +422% | +$4.11M | ﹤0.01% | 3020 |
|
|
2022
Q1 | $1.08M | Buy |
40,553
+760
| +2% | +$20.5K | ﹤0.01% | 4451 |
|
|
2021
Q4 | $1.1M | Buy |
+39,793
| New | +$1.17M | ﹤0.01% | 4323 |
|
|
2020
Q2 | – | Sell |
-154,378
| Closed | -$2.04M | – | 4452 |
|
|
2020
Q1 | $2.04M | Sell |
154,378
-16,074
| -9% | -$306K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $3.86M | Buy |
170,452
+93,776
| +122% | +$2.11M | ﹤0.01% | 2140 |
|
|
2019
Q3 | $1.73M | Buy |
76,676
+29,918
| +64% | +$664K | ﹤0.01% | 2533 |
|
|
2019
Q2 | $1.07M | Buy |
46,758
+29,454
| +170% | +$643K | ﹤0.01% | 2767 |
|
|
2019
Q1 | $340K | Sell |
17,304
-4,596
| -21% | -$89.3K | ﹤0.01% | 3479 |
|
|
2018
Q4 | $382K | Buy |
+21,900
| New | +$422K | ﹤0.01% | 3111 |
|
|
2018
Q2 | – | Sell |
-12,036
| Closed | -$217K | – | 4043 |
|
|
2018
Q1 | $217K | Buy |
+12,036
| New | +$213K | ﹤0.01% | 3345 |
|
|
2017
Q3 | – | Sell |
-60,139
| Closed | -$980K | – | 3740 |
|
|
2017
Q2 | $980K | Buy |
60,139
+19,632
| +48% | +$329K | ﹤0.01% | 2455 |
|
|
2017
Q1 | $688K | Buy |
+40,507
| New | +$657K | ﹤0.01% | 2612 |
|
|
2016
Q4 | – | Sell |
-34,866
| Closed | -$497K | – | 3589 |
|
|
2016
Q3 | $497K | Sell |
34,866
-51,839
| -60% | -$694K | ﹤0.01% | 2605 |
|
|
2016
Q2 | $1.1M | Buy |
86,705
+10,169
| +13% | +$129K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $957K | Buy |
+76,536
| New | +$875K | ﹤0.01% | 2202 |
|
|
2015
Q3 | – | Sell |
-26,300
| Closed | -$466K | – | 3638 |
|
|
2015
Q2 | $466K | Buy |
26,300
+14,614
| +125% | +$257K | ﹤0.01% | 2666 |
|
|
2015
Q1 | $193K | Buy |
11,686
+1,386
| +13% | +$22.3K | ﹤0.01% | 3313 |
|
|
2014
Q4 | $152K | Buy |
+10,300
| New | +$141K | ﹤0.01% | 3706 |
|
Other funds holding NEWT
PFPGI
VCM
RA
Millennium Management's NEWT Position: Q1 2026 in Review
Millennium Management increased its NewtekOne (NEWT) stake by 1.6% in Q1 2026, buying an estimated $12.4K and bringing the position to 62,871 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #4615.
Millennium Management first reported a position in NEWT in Q4 2014 and has held it in 30 quarters since. The position peaked at $4.01M in Q2 2022. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.
- Millennium Management held 62,871 shares of NewtekOne worth $688K as of Q1 2026.
- Millennium Management bought 976 NewtekOne shares in Q1 2026, an estimated $12.4K.
- NewtekOne made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4615 holding.
- Millennium Management first reported a position in NewtekOne in Q4 2014 and has held it in 30 quarters since.
- Millennium Management's NewtekOne position peaked at $4.01M in Q2 2022.
- 146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.