State Street
NEWT icon

State Street’s NewtekOne NEWT Stock Holding History

State Street’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 		$5.77M Buy
517,702
+15,798
+3% +$200K ﹤0.01% 2893
2025
Q4 		$5.79M Sell
501,904
-10,170
-2% -$111K ﹤0.01% 2930
2025
Q3 		$5.86M Sell
512,074
-7,497
-1% -$88.8K ﹤0.01% 2938
2025
Q2 		$5.86M Buy
519,571
+13,532
+3% +$145K ﹤0.01% 2863
2025
Q1 		$6.05M Buy
506,039
+19,707
+4% +$249K ﹤0.01% 2801
2024
Q4 		$6.3M Buy
486,332
+11,913
+3% +$162K ﹤0.01% 2862
2024
Q3 		$5.91M Buy
474,419
+4,595
+1% +$58.3K ﹤0.01% 2884
2024
Q2 		$5.91M Buy
469,824
+19,908
+4% +$245K ﹤0.01% 2845
2024
Q1 		$5.03M Buy
449,916
+3,004
+0.7% +$35.4K ﹤0.01% 2924
2023
Q4 		$6.25M Buy
446,912
+49,578
+12% +$693K ﹤0.01% 2850
2023
Q3 		$5.86M Buy
397,334
+21,266
+6% +$364K ﹤0.01% 2848
2023
Q2 		$5.98M Buy
+376,068
New +$4.96M ﹤0.01% 2911

Other funds holding NEWT

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return