R Squared’s NewtekOne NEWT Stock Holding History

R Squared’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	-19,658	Closed	-$225K	–	647
2025 Q3	$225K	Buy	+19,658	New	+$233K	0.1%	347

Other funds holding NEWT

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

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

R Squared's NEWT Position: Q4 2025 in Review

R Squared sold out of NewtekOne (NEWT) in Q4 2025, closing a stake of 19,658 shares — an estimated $225K sold.

R Squared first reported a position in NEWT in Q3 2025 and held it in 1 quarter. The position peaked at $225K in Q3 2025. 133 funds tracked by Wall St. Rank hold NEWT as of Q4 2025.

R Squared reported no remaining NewtekOne position as of Q4 2025 after selling out during the quarter.
R Squared sold 19,658 NewtekOne shares in Q4 2025, an estimated $225K.
R Squared first reported a position in NewtekOne in Q3 2025 and held it in 1 quarter.
R Squared's NewtekOne position peaked at $225K in Q3 2025.
133 funds tracked by Wall St. Rank held NewtekOne as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.