XTX Topco’s NewtekOne NEWT Stock Holding History

XTX Topco’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	$309K	Buy	+28,240	New	+$358K	0.01%	2459
2025 Q2	–	Sell	-10,515	Closed	-$126K	–	2898
2025 Q1	$126K	Buy	+10,515	New	+$133K	0.01%	1821

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

XTX Topco's NEWT Position: Q1 2026 in Review

XTX Topco opened a new position in NewtekOne (NEWT) in Q1 2026: 28,240 shares worth $309K. The stake represents 0.01% of the portfolio and ranks #2459 among its holdings. This is a return to the name: XTX Topco previously reported a position in NEWT as recently as Q1 2025.

XTX Topco first reported a position in NEWT in Q1 2025 and has held it in 2 quarters since. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

XTX Topco held 28,240 shares of NewtekOne worth $309K as of Q1 2026.
NewtekOne was a new XTX Topco position in Q1 2026.
NewtekOne made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2459 holding.
XTX Topco first reported a position in NewtekOne in Q1 2025 and has held it in 2 quarters since.
146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.