Two Sigma Investments’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.62M | Sell |
239,158
-18,623
| -7% | -$236K | ﹤0.01% | 2562 |
|
|
2025
Q4 | $2.93M | Buy |
257,781
+34,159
| +15% | +$373K | ﹤0.01% | 2160 |
|
|
2025
Q3 | $2.56M | Buy |
223,622
+115,374
| +107% | +$1.37M | ﹤0.01% | 1963 |
|
|
2025
Q2 | $1.22M | Sell |
108,248
-16,199
| -13% | -$173K | ﹤0.01% | 2131 |
|
|
2025
Q1 | $1.49M | Buy |
124,447
+34,040
| +38% | +$430K | ﹤0.01% | 1930 |
|
|
2024
Q4 | $1.15M | Buy |
90,407
+17,629
| +24% | +$239K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $907K | Sell |
72,778
-15,962
| -18% | -$203K | ﹤0.01% | 2183 |
|
|
2024
Q2 | $1.12M | Buy |
88,740
+20,016
| +29% | +$246K | ﹤0.01% | 1925 |
|
|
2024
Q1 | $756K | Buy |
+68,724
| New | +$810K | ﹤0.01% | 2129 |
|
|
2022
Q3 | – | Sell |
-56,121
| Closed | -$1.06M | – | 2695 |
|
|
2022
Q2 | $1.06M | Sell |
56,121
-25,314
| -31% | -$607K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $2.17M | Buy |
81,435
+2,368
| +3% | +$63.9K | 0.01% | 1311 |
|
|
2021
Q4 | $2.19M | Sell |
79,067
-50,360
| -39% | -$1.48M | ﹤0.01% | 1846 |
|
|
2021
Q3 | $3.59M | Buy |
129,427
+117,411
| +977% | +$3.57M | 0.01% | 1485 |
|
|
2021
Q2 | $420K | Buy |
+12,016
| New | +$377K | ﹤0.01% | 3239 |
|
|
2021
Q1 | – | Sell |
-66,739
| Closed | -$1.31M | – | 4112 |
|
|
2020
Q4 | $1.31M | Buy |
66,739
+54,491
| +445% | +$981K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $227K | Sell |
12,248
-17,107
| -58% | -$320K | ﹤0.01% | 2748 |
|
|
2020
Q2 | $535K | Sell |
29,355
-48,211
| -62% | -$763K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $1.02M | Sell |
77,566
-50,887
| -40% | -$968K | 0.01% | 1389 |
|
|
2019
Q4 | $2.91M | Buy |
+128,453
| New | +$2.9M | 0.01% | 1305 |
|
|
2018
Q4 | – | Sell |
-10,232
| Closed | -$214K | – | 3342 |
|
|
2018
Q3 | $214K | Sell |
10,232
-16,412
| -62% | -$359K | ﹤0.01% | 2975 |
|
|
2018
Q2 | $530K | Sell |
26,644
-12,080
| -31% | -$229K | ﹤0.01% | 2604 |
|
|
2018
Q1 | $700K | Sell |
38,724
-172,708
| -82% | -$3.06M | ﹤0.01% | 2244 |
|
|
2017
Q4 | $3.91M | Buy |
211,432
+190,266
| +899% | +$3.37M | 0.01% | 1019 |
|
|
2017
Q3 | $377K | Buy |
21,166
+741
| +4% | +$12.7K | ﹤0.01% | 2299 |
|
|
2017
Q2 | $333K | Sell |
20,425
-34,617
| -63% | -$579K | ﹤0.01% | 2584 |
|
|
2017
Q1 | $935K | Sell |
55,042
-39,580
| -42% | -$642K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $1.5M | Buy |
94,622
+14,605
| +18% | +$219K | 0.01% | 1702 |
|
|
2016
Q3 | $1.14M | Sell |
80,017
-9,192
| -10% | -$123K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $1.14M | Sell |
89,209
-16,445
| -16% | -$208K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $1.32M | Buy |
105,654
+52,861
| +100% | +$604K | 0.01% | 1439 |
|
|
2015
Q4 | $756K | Buy |
+52,793
| New | +$822K | ﹤0.01% | 1694 |
|
Other funds holding NEWT
PFPGI
VCM
RA
Two Sigma Investments's NEWT Position: Q1 2026 in Review
Two Sigma Investments reduced its NewtekOne (NEWT) stake by 7.2% in Q1 2026, selling an estimated $236K and leaving 239,158 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2562.
Two Sigma Investments first reported a position in NEWT in Q4 2015 and has held it in 31 quarters since. The position peaked at $3.91M in Q4 2017. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.
- Two Sigma Investments held 239,158 shares of NewtekOne worth $2.62M as of Q1 2026.
- Two Sigma Investments sold 18,623 NewtekOne shares in Q1 2026, an estimated $236K.
- NewtekOne made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2562 holding.
- Two Sigma Investments first reported a position in NewtekOne in Q4 2015 and has held it in 31 quarters since.
- Two Sigma Investments's NewtekOne position peaked at $3.91M in Q4 2017.
- 146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.