Torren Management’s NewtekOne NEWT Stock Holding History

Torren Management’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	$34	Hold	2	–	–	﹤0.01%	938
2026 Q1	$25	Hold	2	–	–	﹤0.01%	973
2025 Q4	$22	Buy	+2	New	+$22	﹤0.01%	1445

Other funds holding NEWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $267M AUM

FFA

Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

Torren Management's NEWT Position: Q2 2026 in Review

Torren Management held its NewtekOne (NEWT) position steady in Q2 2026 at 2 shares worth $34. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Torren Management first reported a position in NEWT in Q4 2025 and has held it in 3 quarters since. 52 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

Torren Management held 2 shares of NewtekOne worth $34 as of Q2 2026.
Torren Management left its NewtekOne share count unchanged in Q2 2026.
NewtekOne made up ﹤0.01% of Torren Management's portfolio in Q2 2026, its #938 holding.
Torren Management first reported a position in NewtekOne in Q4 2025 and has held it in 3 quarters since.
52 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Torren Management's 13F filing for Q2 2026, filed 10 Jul 2026.