Russell Investments Group’s NewtekOne NEWT Stock Holding History

Russell Investments Group’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	$79.9K	Sell	7,300 -18,420	-72%	-$234K	﹤0.01%	3156
2025 Q4	$292K	Sell	25,720 -22,507	-47%	-$246K	﹤0.01%	2695
2025 Q3	$552K	Buy	48,227 +15,561	+48%	+$184K	﹤0.01%	2441
2025 Q2	$368K	Sell	32,666 -15,766	-33%	-$169K	﹤0.01%	2457
2025 Q1	$579K	Buy	48,432 +6,053	+14%	+$76.5K	﹤0.01%	2251
2024 Q4	$541K	Buy	42,379 +199	+0.5%	+$2.7K	﹤0.01%	2251
2024 Q3	$526K	Sell	42,180 -162,173	-79%	-$2.06M	﹤0.01%	2261
2024 Q2	$2.57M	Buy	204,353 +157,471	+336%	+$1.94M	﹤0.01%	1514
2024 Q1	$516K	Sell	46,882 -79,044	-63%	-$931K	﹤0.01%	2196
2023 Q4	$1.74M	Sell	125,926 -25,805	-17%	-$361K	﹤0.01%	1694
2023 Q3	$2.24M	Buy	+151,731	New	+$2.6M	﹤0.01%	1479
2021 Q1	–	Sell	-8,250	Closed	-$162K	–	3168
2020 Q4	$162K	Buy	+8,250	New	+$149K	﹤0.01%	2799
2020 Q1	–	Sell	-5,600	Closed	-$126K	–	3102
2019 Q4	$126K	Buy	+5,600	New	+$126K	﹤0.01%	2833

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

Russell Investments Group's NEWT Position: Q1 2026 in Review

Russell Investments Group reduced its NewtekOne (NEWT) stake by 72% in Q1 2026, selling an estimated $234K and leaving 7,300 shares worth $79.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3156.

Russell Investments Group first reported a position in NEWT in Q4 2019 and has held it in 13 quarters since. The position peaked at $2.57M in Q2 2024. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

Russell Investments Group held 7,300 shares of NewtekOne worth $79.9K as of Q1 2026.
Russell Investments Group sold 18,420 NewtekOne shares in Q1 2026, an estimated $234K.
NewtekOne made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #3156 holding.
Russell Investments Group first reported a position in NewtekOne in Q4 2019 and has held it in 13 quarters since.
Russell Investments Group's NewtekOne position peaked at $2.57M in Q2 2024.
146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.