Optiver Holding
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Optiver Holding’s NewtekOne NEWT Stock Holding History

Optiver Holding’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 		$2.91K Sell
266
-184
-41% -$2.33K ﹤0.01% 1680
2025
Q4 		$5.11K Hold
450
– – ﹤0.01% 1356
2025
Q3 		$5.15K Buy
+450
New +$5.33K ﹤0.01% 1714

Other funds holding NEWT

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Optiver Holding's NEWT Position: Q1 2026 in Review

Optiver Holding reduced its NewtekOne (NEWT) stake by 41% in Q1 2026, selling an estimated $2.33K and leaving 266 shares worth $2.91K. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

Optiver Holding first reported a position in NEWT in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.15K in Q3 2025. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

  • Optiver Holding held 266 shares of NewtekOne worth $2.91K as of Q1 2026.
  • Optiver Holding sold 184 NewtekOne shares in Q1 2026, an estimated $2.33K.
  • NewtekOne made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1680 holding.
  • Optiver Holding first reported a position in NewtekOne in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's NewtekOne position peaked at $5.15K in Q3 2025.
  • 146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.