State Street’s NewtekOne NEWT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.09M Buy
539,672
+21,970
+4% +$290K ﹤0.01% 2793
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

State Street's NEWT Position: Q2 2026 in Review

State Street increased its NewtekOne (NEWT) stake by 4.2% in Q2 2026, buying an estimated $290K and bringing the position to 539,672 shares worth $8.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

State Street first reported a position in NEWT in Q2 2023 and has held it in 13 quarters since. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • State Street held 539,672 shares of NewtekOne worth $8.09M as of Q2 2026.
  • State Street bought 21,970 NewtekOne shares in Q2 2026, an estimated $290K.
  • NewtekOne made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2793 holding.
  • State Street first reported a position in NewtekOne in Q2 2023 and has held it in 13 quarters since.
  • 150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.