Wellington Management Group’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,676
| Closed | -$1.18M | – | 2015 |
|
|
2025
Q1 | $1.18M | Sell |
98,676
-154,951
| -61% | -$1.96M | ﹤0.01% | 1668 |
|
|
2024
Q4 | $3.24M | Buy |
253,627
+100,989
| +66% | +$1.37M | ﹤0.01% | 1460 |
|
|
2024
Q3 | $1.9M | Buy |
+152,638
| New | +$1.94M | ﹤0.01% | 1552 |
|
|
2022
Q1 | – | Sell |
-209,037
| Closed | -$5.78M | – | 2182 |
|
|
2021
Q4 | $5.78M | Hold |
209,037
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q3 | $5.8M | Sell |
209,037
-22,700
| -10% | -$690K | ﹤0.01% | 1458 |
|
|
2021
Q2 | $8.09M | Sell |
231,737
-82,000
| -26% | -$2.58M | ﹤0.01% | 1348 |
|
|
2021
Q1 | $8.38M | Sell |
313,737
-77,900
| -20% | -$1.78M | ﹤0.01% | 1288 |
|
|
2020
Q4 | $7.71M | Buy |
391,637
+4,800
| +1% | +$86.4K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $7.18M | Hold |
386,837
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q2 | $7.05M | Buy |
386,837
+46,000
| +13% | +$728K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $4.5M | Sell |
340,837
-183,000
| -35% | -$3.48M | ﹤0.01% | 1214 |
|
|
2019
Q4 | $11.9M | Sell |
523,837
-23,900
| -4% | -$539K | ﹤0.01% | 1124 |
|
|
2019
Q3 | $12.4M | Hold |
547,737
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q2 | $12.6M | Sell |
547,737
-68,700
| -11% | -$1.5M | ﹤0.01% | 1137 |
|
|
2019
Q1 | $12.1M | Hold |
616,437
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q4 | $10.8M | Sell |
616,437
-7,800
| -1% | -$150K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $13.1M | Sell |
624,237
-117,200
| -16% | -$2.57M | ﹤0.01% | 1206 |
|
|
2018
Q2 | $14.8M | Hold |
741,437
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q1 | $13.4M | Buy |
741,437
+53,700
| +8% | +$951K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $12.7M | Buy |
687,737
+102,400
| +17% | +$1.82M | ﹤0.01% | 1196 |
|
|
2017
Q3 | $10.4M | Buy |
585,337
+26,800
| +5% | +$458K | ﹤0.01% | 1251 |
|
|
2017
Q2 | $9.1M | Sell |
558,537
-34,300
| -6% | -$574K | ﹤0.01% | 1246 |
|
|
2017
Q1 | $10.1M | Sell |
592,837
-104,500
| -15% | -$1.69M | ﹤0.01% | 1245 |
|
|
2016
Q4 | $11.1M | Sell |
697,337
-6,100
| -0.9% | -$91.3K | ﹤0.01% | 1166 |
|
|
2016
Q3 | $10M | Hold |
703,437
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q2 | $8.95M | Sell |
703,437
-28,832
| -4% | -$365K | ﹤0.01% | 1176 |
|
|
2016
Q1 | $9.15M | Buy |
732,269
+163,486
| +29% | +$1.87M | ﹤0.01% | 1175 |
|
|
2015
Q4 | $8.14M | Buy |
568,783
+101,203
| +22% | +$1.58M | ﹤0.01% | 1232 |
|
|
2015
Q3 | $7.68M | Sell |
467,580
-1,900
| -0.4% | -$33.5K | ﹤0.01% | 1248 |
|
|
2015
Q2 | $8.32M | Buy |
469,480
+35,100
| +8% | +$617K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $7.18M | Buy |
434,380
+2,180
| +0.5% | +$35K | ﹤0.01% | 1344 |
|
|
2014
Q4 | $6.38M | Buy |
+432,200
| New | +$5.92M | ﹤0.01% | 1371 |
|
Other funds holding NEWT
RA
SBH
Wellington Management Group's NEWT Position: Q2 2025 in Review
Wellington Management Group sold out of NewtekOne (NEWT) in Q2 2025, closing a stake of 98,676 shares — an estimated $1.18M sold.
Wellington Management Group first reported a position in NEWT in Q4 2014 and held it in 32 quarters. The position peaked at $14.8M in Q2 2018. 123 funds tracked by Wall St. Rank hold NEWT as of Q2 2025.
- Wellington Management Group reported no remaining NewtekOne position as of Q2 2025 after selling out during the quarter.
- Wellington Management Group sold 98,676 NewtekOne shares in Q2 2025, an estimated $1.18M.
- Wellington Management Group first reported a position in NewtekOne in Q4 2014 and held it in 32 quarters.
- Wellington Management Group's NewtekOne position peaked at $14.8M in Q2 2018.
- 123 funds tracked by Wall St. Rank held NewtekOne as of Q2 2025.
Based on Wellington Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.