Quantbot Technologies’s NewtekOne NEWT Stock Holding History

Quantbot Technologies’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
2025 Q4	–	Sell	-5,870	Closed	-$67.2K	–	2019
2025 Q3	$67.2K	Sell	5,870 -3,582	-38%	-$42.4K	﹤0.01%	1485
2025 Q2	$107K	Buy	+9,452	New	+$101K	﹤0.01%	1392
2025 Q1	–	Sell	-4,283	Closed	-$54.7K	–	1741
2024 Q4	$54.7K	Buy	+4,283	New	+$58.1K	﹤0.01%	1304
2024 Q3	–	Sell	-5,815	Closed	-$73.1K	–	1707
2024 Q2	$73.1K	Sell	5,815 -262	-4%	-$3.23K	﹤0.01%	1188
2024 Q1	$66.8K	Buy	+6,077	New	+$71.6K	﹤0.01%	1282
2023 Q2	–	Sell	-17,778	Closed	-$228K	–	1825
2023 Q1	$228K	Buy	17,778 +7,393	+71%	+$122K	0.02%	866
2022 Q4	$169K	Buy	+10,385	New	+$172K	0.01%	963
2022 Q3	–	Sell	-10,419	Closed	-$197K	–	1917
2022 Q2	$197K	Buy	+10,419	New	+$250K	0.02%	924

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantbot Technologies's NEWT Position: Q4 2025 in Review

Quantbot Technologies sold out of NewtekOne (NEWT) in Q4 2025, closing a stake of 5,870 shares — an estimated $67.2K sold.

Quantbot Technologies first reported a position in NEWT in Q2 2022 and held it in 8 quarters. The position peaked at $228K in Q1 2023. 133 funds tracked by Wall St. Rank hold NEWT as of Q4 2025.

Quantbot Technologies reported no remaining NewtekOne position as of Q4 2025 after selling out during the quarter.
Quantbot Technologies sold 5,870 NewtekOne shares in Q4 2025, an estimated $67.2K.
Quantbot Technologies first reported a position in NewtekOne in Q2 2022 and held it in 8 quarters.
Quantbot Technologies's NewtekOne position peaked at $228K in Q1 2023.
133 funds tracked by Wall St. Rank held NewtekOne as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.