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 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

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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