Optiver Holding
NEWT icon

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
Q2 		$977 Sell
66
-200
-75% -$2.64K ﹤0.01% 2496
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

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 $3.37T AUM 44.26% 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

Optiver Holding's NEWT Position: Q2 2026 in Review

Optiver Holding reduced its NewtekOne (NEWT) stake by 75% in Q2 2026, selling an estimated $2.64K and leaving 66 shares worth $977. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

Optiver Holding first reported a position in NEWT in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.15K in Q3 2025. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • Optiver Holding held 66 shares of NewtekOne worth $977 as of Q2 2026.
  • Optiver Holding sold 200 NewtekOne shares in Q2 2026, an estimated $2.64K.
  • NewtekOne made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2496 holding.
  • Optiver Holding first reported a position in NewtekOne in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's NewtekOne position peaked at $5.15K in Q3 2025.
  • 150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.