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nVerses Capital’s NewtekOne NEWT Stock Holding History

nVerses Capital’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 		$154K Buy
+10,417
New +$137K 0.24% 215
2024
Q4 		– Sell
-5,900
Closed -$73.5K – 569
2024
Q3 		$73.5K Buy
5,900
+2,900
+97% +$36.8K 0.03% 544
2024
Q2 		$37.7K Sell
3,000
-6,700
-69% -$82.5K 0.02% 643
2024
Q1 		$107K Buy
+9,700
New +$114K 0.26% 159

Other funds holding NEWT

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

nVerses Capital's NEWT Position: Q2 2026 in Review

nVerses Capital opened a new position in NewtekOne (NEWT) in Q2 2026: 10,417 shares worth $154K. The stake represents 0.24% of the portfolio and ranks #215 among its holdings. This is a return to the name: nVerses Capital previously reported a position in NEWT as recently as Q3 2024.

nVerses Capital first reported a position in NEWT in Q1 2024 and has held it in 4 quarters since. 149 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • nVerses Capital held 10,417 shares of NewtekOne worth $154K as of Q2 2026.
  • NewtekOne was a new nVerses Capital position in Q2 2026.
  • NewtekOne made up 0.24% of nVerses Capital's portfolio in Q2 2026, its #215 holding.
  • nVerses Capital first reported a position in NewtekOne in Q1 2024 and has held it in 4 quarters since.
  • 149 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on nVerses Capital's 13F filing for Q2 2026, filed 4 Aug 2026.