Numerai’s NewtekOne NEWT Stock Holding History

Numerai’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	$758K	Sell	51,188 -9,424	-16%	-$124K	0.06%	467
2026 Q1	$664K	Buy	+60,612	New	+$769K	0.07%	454

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

Numerai's NEWT Position: Q2 2026 in Review

Numerai reduced its NewtekOne (NEWT) stake by 16% in Q2 2026, selling an estimated $124K and leaving 51,188 shares worth $758K. The position accounts for 0.06% of the portfolio, ranked #467.

Numerai first reported a position in NEWT in Q1 2026 and has held it in 2 quarters since. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

Numerai held 51,188 shares of NewtekOne worth $758K as of Q2 2026.
Numerai sold 9,424 NewtekOne shares in Q2 2026, an estimated $124K.
NewtekOne made up 0.06% of Numerai's portfolio in Q2 2026, its #467 holding.
Numerai first reported a position in NewtekOne in Q1 2026 and has held it in 2 quarters since.
150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

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