State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s NewtekOne NEWT Stock Holding History

State of Wisconsin Investment Board’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
2025
Q4 		– Sell
-18,800
Closed -$215K – 2500
2025
Q3 		$215K Sell
18,800
-14,635
-44% -$173K ﹤0.01% 2235
2025
Q2 		$377K Buy
+33,435
New +$357K ﹤0.01% 1978

Other funds holding NEWT

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of Wisconsin Investment Board's NEWT Position: Q4 2025 in Review

State of Wisconsin Investment Board sold out of NewtekOne (NEWT) in Q4 2025, closing a stake of 18,800 shares — an estimated $215K sold.

State of Wisconsin Investment Board first reported a position in NEWT in Q2 2025 and held it in 2 quarters. The position peaked at $377K in Q2 2025. 133 funds tracked by Wall St. Rank hold NEWT as of Q4 2025.

  • State of Wisconsin Investment Board reported no remaining NewtekOne position as of Q4 2025 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 18,800 NewtekOne shares in Q4 2025, an estimated $215K.
  • State of Wisconsin Investment Board first reported a position in NewtekOne in Q2 2025 and held it in 2 quarters.
  • State of Wisconsin Investment Board's NewtekOne position peaked at $377K in Q2 2025.
  • 133 funds tracked by Wall St. Rank held NewtekOne as of Q4 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2025, filed 17 Feb 2026.