T. Rowe Price Associates’s NewtekOne NEWT Stock Holding History

T. Rowe Price Associates’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	$16.2M	Buy	1,095,561 +173,092	+19%	+$2.28M	﹤0.01%	1202
2026 Q1	$10.1M	Buy	922,469 +565,363	+158%	+$7.17M	﹤0.01%	1216
2025 Q4	$4.05M	Buy	357,106 +340,000	+1,988%	+$3.71M	﹤0.01%	1472
2025 Q3	$197K	Buy	17,106 +1,817	+12%	+$21.5K	﹤0.01%	2798
2025 Q2	$173K	Buy	15,289 +1,174	+8%	+$12.6K	﹤0.01%	2763
2025 Q1	$170K	Hold	14,115	–	–	﹤0.01%	2705
2024 Q4	$181K	Buy	14,115 +2,633	+23%	+$35.7K	﹤0.01%	2721
2024 Q3	$144K	Buy	11,482 +190	+2%	+$2.41K	﹤0.01%	2756
2024 Q2	$143K	Buy	+11,292	New	+$139K	﹤0.01%	2678

Other funds holding NEWT

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 Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

T. Rowe Price Associates's NEWT Position: Q2 2026 in Review

T. Rowe Price Associates increased its NewtekOne (NEWT) stake by 19% in Q2 2026, buying an estimated $2.28M and bringing the position to 1,095,561 shares worth $16.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

T. Rowe Price Associates first reported a position in NEWT in Q2 2024 and has held it in 9 quarters since. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

T. Rowe Price Associates held 1,095,561 shares of NewtekOne worth $16.2M as of Q2 2026.
T. Rowe Price Associates bought 173,092 NewtekOne shares in Q2 2026, an estimated $2.28M.
NewtekOne made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1202 holding.
T. Rowe Price Associates first reported a position in NewtekOne in Q2 2024 and has held it in 9 quarters since.
150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.