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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
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

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

Quadrant Capital Group's NEWT Position: Q1 2026 in Review

Quadrant Capital Group reduced its NewtekOne (NEWT) stake by 64% in Q1 2026, selling an estimated $9.81K and leaving 433 shares worth $4.74K. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

Quadrant Capital Group first reported a position in NEWT in Q4 2024 and has held it in 5 quarters since. The position peaked at $18.1K in Q1 2025. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

  • Quadrant Capital Group held 433 shares of NewtekOne worth $4.74K as of Q1 2026.
  • Quadrant Capital Group sold 773 NewtekOne shares in Q1 2026, an estimated $9.81K.
  • NewtekOne made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2368 holding.
  • Quadrant Capital Group first reported a position in NewtekOne in Q4 2024 and has held it in 5 quarters since.
  • Quadrant Capital Group's NewtekOne position peaked at $18.1K in Q1 2025.
  • 146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.