Squarepoint
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Squarepoint’s NewtekOne NEWT Stock Holding History

Squarepoint’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 		$2.57M Buy
173,340
+11,533
+7% +$152K ﹤0.01% 2141
2026
Q1 		$1.77M Buy
161,807
+30,100
+23% +$382K ﹤0.01% 2270
2025
Q4 		$1.49M Buy
+131,707
New +$1.44M ﹤0.01% 2274
2025
Q2 		– Sell
-37,874
Closed -$453K – 4857
2025
Q1 		$453K Buy
+37,874
New +$479K ﹤0.01% 3398

Other funds holding NEWT

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Squarepoint's NEWT Position: Q2 2026 in Review

Squarepoint increased its NewtekOne (NEWT) stake by 7.1% in Q2 2026, buying an estimated $152K and bringing the position to 173,340 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

Squarepoint first reported a position in NEWT in Q1 2025 and has held it in 4 quarters since. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • Squarepoint held 173,340 shares of NewtekOne worth $2.57M as of Q2 2026.
  • Squarepoint bought 11,533 NewtekOne shares in Q2 2026, an estimated $152K.
  • NewtekOne made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2141 holding.
  • Squarepoint first reported a position in NewtekOne in Q1 2025 and has held it in 4 quarters since.
  • 150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.