Verition Fund Management’s NewtekOne NEWT Stock Holding History

Verition Fund 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 Q1	–	Sell	-15,200	Closed	-$173K	–	3121
2025 Q4	$173K	Sell	15,200 -22,530	-60%	-$246K	﹤0.01%	3213
2025 Q3	$432K	Sell	37,730 -4,525	-11%	-$53.6K	﹤0.01%	3111
2025 Q2	$477K	Buy	+42,255	New	+$452K	﹤0.01%	2969
2024 Q2	–	Sell	-10,700	Closed	-$118K	–	3175
2024 Q1	$118K	Buy	+10,700	New	+$126K	﹤0.01%	2565

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

Verition Fund Management's NEWT Position: Q1 2026 in Review

Verition Fund Management sold out of NewtekOne (NEWT) in Q1 2026, closing a stake of 15,200 shares — an estimated $173K sold.

Verition Fund Management first reported a position in NEWT in Q1 2024 and held it in 4 quarters. The position peaked at $477K in Q2 2025. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

Verition Fund Management reported no remaining NewtekOne position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 15,200 NewtekOne shares in Q1 2026, an estimated $173K.
Verition Fund Management first reported a position in NewtekOne in Q1 2024 and held it in 4 quarters.
Verition Fund Management's NewtekOne position peaked at $477K in Q2 2025.
146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.