Trexquant Investment’s NewtekOne NEWT Stock Holding History

Trexquant Investment’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	$1.56M	Sell	142,613 -2,640	-2%	-$33.5K	0.01%	1085
2025 Q4	$1.65M	Buy	145,253 +14,977	+11%	+$163K	0.01%	1056
2025 Q3	$1.49M	Sell	130,276 -4,442	-3%	-$52.6K	0.02%	1020
2025 Q2	$1.52M	Buy	134,718 +40,499	+43%	+$433K	0.02%	983
2025 Q1	$1.13M	Buy	94,219 +20,350	+28%	+$257K	0.01%	1048
2024 Q4	$943K	Sell	73,869 -38,146	-34%	-$517K	0.01%	1116
2024 Q3	$1.4M	Buy	112,015 +63,667	+132%	+$808K	0.02%	935
2024 Q2	$608K	Buy	+48,348	New	+$595K	0.01%	1181
2017 Q2	–	Sell	-11,822	Closed	-$201K	–	1051
2017 Q1	$201K	Buy	+11,822	New	+$192K	0.03%	957

Other funds holding NEWT

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Trexquant Investment's NEWT Position: Q1 2026 in Review

Trexquant Investment reduced its NewtekOne (NEWT) stake by 1.8% in Q1 2026, selling an estimated $33.5K and leaving 142,613 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #1085.

Trexquant Investment first reported a position in NEWT in Q1 2017 and has held it in 9 quarters since. The position peaked at $1.65M in Q4 2025. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

Trexquant Investment held 142,613 shares of NewtekOne worth $1.56M as of Q1 2026.
Trexquant Investment sold 2,640 NewtekOne shares in Q1 2026, an estimated $33.5K.
NewtekOne made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1085 holding.
Trexquant Investment first reported a position in NewtekOne in Q1 2017 and has held it in 9 quarters since.
Trexquant Investment's NewtekOne position peaked at $1.65M in Q4 2025.
146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.