Ridgewood Investments’s NewtekOne NEWT Stock Holding History

Ridgewood Investments’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	$922K	Sell	62,285 -200	-0.3%	-$2.64K	0.35%	98
2026 Q1	$684K	Buy	+62,485	New	+$793K	0.28%	108
2025 Q3	$601K	Hold	52,485	–	–	0.25%	112
2025 Q2	$592K	Hold	52,485	–	–	0.26%	102
2025 Q1	$628K	Hold	52,485	–	–	0.29%	96
2024 Q4	$670K	Hold	52,485	–	–	0.32%	92
2024 Q3	$654K	Hold	52,485	–	–	0.33%	89
2024 Q2	$660K	Hold	52,485	–	–	0.33%	91
2024 Q1	$577K	Buy	52,485 +7,000	+15%	+$82.5K	0.31%	104
2023 Q4	$628K	Buy	45,485 +700	+2%	+$9.79K	0.37%	96
2023 Q3	$661K	Buy	44,785 +700	+2%	+$12K	0.43%	77
2023 Q2	$701K	Buy	44,085 +17,000	+63%	+$224K	0.4%	73
2023 Q1	$347K	Buy	+27,085	New	+$447K	0.21%	126

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

Ridgewood Investments's NEWT Position: Q2 2026 in Review

Ridgewood Investments reduced its NewtekOne (NEWT) stake by 0.32% in Q2 2026, selling an estimated $2.64K and leaving 62,285 shares worth $922K. The position accounts for 0.35% of the portfolio, ranked #98.

Ridgewood Investments first reported a position in NEWT in Q1 2023 and has held it in 13 quarters since. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

Ridgewood Investments held 62,285 shares of NewtekOne worth $922K as of Q2 2026.
Ridgewood Investments sold 200 NewtekOne shares in Q2 2026, an estimated $2.64K.
NewtekOne made up 0.35% of Ridgewood Investments's portfolio in Q2 2026, its #98 holding.
Ridgewood Investments first reported a position in NewtekOne in Q1 2023 and has held it in 13 quarters since.
150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Ridgewood Investments's 13F filing for Q2 2026, filed 3 Aug 2026.