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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
Q2 		$1.84M Sell
124,555
-18,058
-13% -$238K 0.01% 1229
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

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Trexquant Investment's NEWT Position: Q2 2026 in Review

Trexquant Investment reduced its NewtekOne (NEWT) stake by 13% in Q2 2026, selling an estimated $238K and leaving 124,555 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #1229.

Trexquant Investment first reported a position in NEWT in Q1 2017 and has held it in 10 quarters since. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • Trexquant Investment held 124,555 shares of NewtekOne worth $1.84M as of Q2 2026.
  • Trexquant Investment sold 18,058 NewtekOne shares in Q2 2026, an estimated $238K.
  • NewtekOne made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1229 holding.
  • Trexquant Investment first reported a position in NewtekOne in Q1 2017 and has held it in 10 quarters since.
  • 150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.