Tudor Investment Corp
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Tudor Investment Corp’s NewtekOne NEWT Stock Holding History

Tudor Investment Corp’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 		$2.35M Buy
158,583
+70,311
+80% +$928K ﹤0.01% 1835
2026
Q1 		$967K Buy
88,272
+73,018
+479% +$927K ﹤0.01% 2399
2025
Q4 		$173K Sell
15,254
-3,530
-19% -$38.5K ﹤0.01% 3330
2025
Q3 		$215K Sell
18,784
-90,789
-83% -$1.08M ﹤0.01% 3171
2025
Q2 		$1.24M Sell
109,573
-20,668
-16% -$221K ﹤0.01% 1997
2025
Q1 		$1.56M Buy
130,241
+21,725
+20% +$275K 0.01% 1511
2024
Q4 		$1.39M Buy
108,516
+21,437
+25% +$291K 0.01% 1496
2024
Q3 		$1.09M Buy
+87,079
New +$1.1M ﹤0.01% 1568

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

Tudor Investment Corp's NEWT Position: Q2 2026 in Review

Tudor Investment Corp increased its NewtekOne (NEWT) stake by 80% in Q2 2026, buying an estimated $928K and bringing the position to 158,583 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Tudor Investment Corp first reported a position in NEWT in Q3 2024 and has held it in 8 quarters since. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • Tudor Investment Corp held 158,583 shares of NewtekOne worth $2.35M as of Q2 2026.
  • Tudor Investment Corp bought 70,311 NewtekOne shares in Q2 2026, an estimated $928K.
  • NewtekOne made up ﹤0.01% of Tudor Investment Corp's portfolio in Q2 2026, its #1835 holding.
  • Tudor Investment Corp first reported a position in NewtekOne in Q3 2024 and has held it in 8 quarters since.
  • 150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

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