Qube Research & Technologies (QRT)
NEWT icon

Qube Research & Technologies (QRT)’s NewtekOne NEWT Stock Holding History

Qube Research & Technologies (QRT)’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
-108,393
Closed -$1.19M – 3870
2026
Q1 		$1.19M Buy
108,393
+44,490
+70% +$565K ﹤0.01% 2417
2025
Q4 		$725K Buy
+63,903
New +$697K ﹤0.01% 2686
2025
Q3 		– Sell
-41,279
Closed -$466K – 3837
2025
Q2 		$466K Sell
41,279
-189
-0.5% -$2.02K ﹤0.01% 2715
2025
Q1 		$496K Buy
+41,468
New +$524K ﹤0.01% 2548

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

Qube Research & Technologies (QRT)'s NEWT Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of NewtekOne (NEWT) in Q2 2026, closing a stake of 108,393 shares — an estimated $1.19M sold.

Qube Research & Technologies (QRT) first reported a position in NEWT in Q1 2025 and held it in 4 quarters. The position peaked at $1.19M in Q1 2026. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining NewtekOne position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 108,393 NewtekOne shares in Q2 2026, an estimated $1.19M.
  • Qube Research & Technologies (QRT) first reported a position in NewtekOne in Q1 2025 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s NewtekOne position peaked at $1.19M in Q1 2026.
  • 150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.