Rockefeller Capital Management’s NewtekOne NEWT Stock Holding History

Rockefeller Capital Management’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	$865	Hold	79	–	–	﹤0.01%	4506
2025 Q4	$897	Hold	79	–	–	﹤0.01%	4464
2025 Q3	$905	Buy	+79	New	+$936	﹤0.01%	4198
2023 Q1	–	Sell	-883	Closed	-$14K	–	3196
2022 Q4	$14K	Buy	883 +804	+1,018%	+$13.4K	﹤0.01%	2934
2022 Q3	$1K	Hold	79	–	–	﹤0.01%	3751
2022 Q2	$1K	Hold	79	–	–	﹤0.01%	3988
2022 Q1	$2K	Hold	79	–	–	﹤0.01%	3628
2021 Q4	$2K	Hold	79	–	–	﹤0.01%	3556
2021 Q3	$2K	Hold	79	–	–	﹤0.01%	3460
2021 Q2	$2K	Hold	79	–	–	﹤0.01%	3258
2021 Q1	$2K	Hold	79	–	–	﹤0.01%	3112
2020 Q4	$1K	Hold	79	–	–	﹤0.01%	2754
2020 Q3	$1K	Hold	79	–	–	﹤0.01%	2510
2020 Q2	$1K	Hold	79	–	–	﹤0.01%	2473
2020 Q1	$1K	Hold	79	–	–	﹤0.01%	2295
2019 Q4	$2K	Hold	79	–	–	﹤0.01%	1925
2019 Q3	$2K	Buy	+79	New	+$1.75K	﹤0.01%	1793

Other funds holding NEWT

PFPGI

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 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

Rockefeller Capital Management's NEWT Position: Q1 2026 in Review

Rockefeller Capital Management held its NewtekOne (NEWT) position steady in Q1 2026 at 79 shares worth $865. The position accounts for ﹤0.01% of the portfolio, ranked #4506.

Rockefeller Capital Management first reported a position in NEWT in Q3 2019 and has held it in 17 quarters since. The position peaked at $14K in Q4 2022. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

Rockefeller Capital Management held 79 shares of NewtekOne worth $865 as of Q1 2026.
Rockefeller Capital Management left its NewtekOne share count unchanged in Q1 2026.
NewtekOne made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4506 holding.
Rockefeller Capital Management first reported a position in NewtekOne in Q3 2019 and has held it in 17 quarters since.
Rockefeller Capital Management's NewtekOne position peaked at $14K in Q4 2022.
146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.