Quarry LP’s NewtekOne NEWT Stock Holding History

Quarry LP’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 Q1	–	Sell	-1,130	Closed	-$14.4K	–	1895
2024 Q4	$14.4K	Buy	+1,130	New	+$15.3K	﹤0.01%	1199
2024 Q3	–	Sell	-490	Closed	-$6.16K	–	1915
2024 Q2	$6.16K	Sell	490 -947	-66%	-$11.7K	﹤0.01%	1449
2024 Q1	$15.8K	Buy	+1,437	New	+$16.9K	﹤0.01%	1031

Other funds holding NEWT

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Quarry LP's NEWT Position: Q1 2025 in Review

Quarry LP sold out of NewtekOne (NEWT) in Q1 2025, closing a stake of 1,130 shares — an estimated $14.4K sold.

Quarry LP first reported a position in NEWT in Q1 2024 and held it in 3 quarters. The position peaked at $15.8K in Q1 2024. 126 funds tracked by Wall St. Rank hold NEWT as of Q1 2025.

Quarry LP reported no remaining NewtekOne position as of Q1 2025 after selling out during the quarter.
Quarry LP sold 1,130 NewtekOne shares in Q1 2025, an estimated $14.4K.
Quarry LP first reported a position in NewtekOne in Q1 2024 and held it in 3 quarters.
Quarry LP's NewtekOne position peaked at $15.8K in Q1 2024.
126 funds tracked by Wall St. Rank held NewtekOne as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.