Y-Intercept (HK)’s NewtekOne NEWT Stock Holding History

Y-Intercept (HK)’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
2025 Q3	–	Sell	-13,081	Closed	-$148K	–	1874
2025 Q2	$148K	Sell	13,081 -7,309	-36%	-$78.1K	﹤0.01%	1500
2025 Q1	$244K	Buy	+20,390	New	+$258K	0.02%	977
2024 Q4	–	Sell	-29,473	Closed	-$367K	–	1501
2024 Q3	$367K	Buy	+29,473	New	+$374K	0.02%	926

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Y-Intercept (HK)'s NEWT Position: Q3 2025 in Review

Y-Intercept (HK) sold out of NewtekOne (NEWT) in Q3 2025, closing a stake of 13,081 shares — an estimated $148K sold.

Y-Intercept (HK) first reported a position in NEWT in Q3 2024 and held it in 3 quarters. The position peaked at $367K in Q3 2024. 132 funds tracked by Wall St. Rank hold NEWT as of Q3 2025.

Y-Intercept (HK) reported no remaining NewtekOne position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 13,081 NewtekOne shares in Q3 2025, an estimated $148K.
Y-Intercept (HK) first reported a position in NewtekOne in Q3 2024 and held it in 3 quarters.
Y-Intercept (HK)'s NewtekOne position peaked at $367K in Q3 2024.
132 funds tracked by Wall St. Rank held NewtekOne as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.