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Quadrant Capital Group’s NewtekOne NEWT Stock Holding History

Quadrant Capital Group’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 		– Sell
-433
Closed -$4.74K – 2092
2026
Q1 		$4.74K Sell
433
-773
-64% -$9.81K ﹤0.01% 2368
2025
Q4 		$13.7K Buy
1,206
+1,110
+1,156% +$12.1K ﹤0.01% 2119
2025
Q3 		$1.1K Buy
+96
New +$1.14K ﹤0.01% 2551
2025
Q2 		– Sell
-1,511
Closed -$18.1K – 2139
2025
Q1 		$18.1K Buy
1,511
+1,480
+4,774% +$18.7K ﹤0.01% 2064
2024
Q4 		$396 Buy
+31
New +$420 ﹤0.01% 2664

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

Quadrant Capital Group's NEWT Position: Q2 2026 in Review

Quadrant Capital Group sold out of NewtekOne (NEWT) in Q2 2026, closing a stake of 433 shares — an estimated $4.74K sold.

Quadrant Capital Group first reported a position in NEWT in Q4 2024 and held it in 5 quarters. The position peaked at $18.1K in Q1 2025. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • Quadrant Capital Group reported no remaining NewtekOne position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 433 NewtekOne shares in Q2 2026, an estimated $4.74K.
  • Quadrant Capital Group first reported a position in NewtekOne in Q4 2024 and held it in 5 quarters.
  • Quadrant Capital Group's NewtekOne position peaked at $18.1K in Q1 2025.
  • 150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.