Prudential Financial’s NewtekOne NEWT Stock Holding History

Prudential Financial’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	–	Sell	-134,095	Closed	-$1.52M	–	2479
2025 Q4	$1.52M	Sell	134,095 -37,435	-22%	-$408K	﹤0.01%	1441
2025 Q3	$1.96M	Sell	171,530 -40,698	-19%	-$482K	﹤0.01%	1356
2025 Q2	$2.39M	Buy	212,228 +139,177	+191%	+$1.49M	﹤0.01%	1294
2025 Q1	$874K	Buy	+73,051	New	+$923K	﹤0.01%	1629

Other funds holding NEWT

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Prudential Financial's NEWT Position: Q1 2026 in Review

Prudential Financial sold out of NewtekOne (NEWT) in Q1 2026, closing a stake of 134,095 shares — an estimated $1.52M sold.

Prudential Financial first reported a position in NEWT in Q1 2025 and held it in 4 quarters. The position peaked at $2.39M in Q2 2025. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

Prudential Financial reported no remaining NewtekOne position as of Q1 2026 after selling out during the quarter.
Prudential Financial sold 134,095 NewtekOne shares in Q1 2026, an estimated $1.52M.
Prudential Financial first reported a position in NewtekOne in Q1 2025 and held it in 4 quarters.
Prudential Financial's NewtekOne position peaked at $2.39M in Q2 2025.
146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.