Quantinno Capital Management’s NewtekOne NEWT Stock Holding History

Quantinno Capital Management’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	$1.79M	Buy	120,632 +40,089	+50%	+$529K	﹤0.01%	2067
2026 Q1	$882K	Buy	80,543 +39,990	+99%	+$507K	﹤0.01%	2264
2025 Q4	$460K	Sell	40,553 -3,879	-9%	-$42.3K	﹤0.01%	2508
2025 Q3	$509K	Buy	44,432 +28,038	+171%	+$332K	﹤0.01%	2007
2025 Q2	$185K	Buy	16,394 +5,620	+52%	+$60.1K	﹤0.01%	2384
2025 Q1	$129K	Buy	+10,774	New	+$136K	﹤0.01%	1971

Other funds holding NEWT

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 Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Quantinno Capital Management's NEWT Position: Q2 2026 in Review

Quantinno Capital Management increased its NewtekOne (NEWT) stake by 50% in Q2 2026, buying an estimated $529K and bringing the position to 120,632 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

Quantinno Capital Management first reported a position in NEWT in Q1 2025 and has held it in 6 quarters since. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

Quantinno Capital Management held 120,632 shares of NewtekOne worth $1.79M as of Q2 2026.
Quantinno Capital Management bought 40,089 NewtekOne shares in Q2 2026, an estimated $529K.
NewtekOne made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2067 holding.
Quantinno Capital Management first reported a position in NewtekOne in Q1 2025 and has held it in 6 quarters since.
150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.