Cliff Asness's NEWT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 564,888 shares of NewtekOne, Inc. (NEWT) worth $6.19 M, representing 0.00% of the portfolio. First purchased in 2015-Q2, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NEWT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 221,125 shares. Largest reduction occurred in Q4 2025, reducing 41,449 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's NewtekOne (NEWT) Holding Value Over Time
Track share changes against reported price movement
Quarterly NewtekOne (NEWT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +29,365 | Add 5.48% | 564,888 | $10.95 |
| Q4 2025 | -41,449 | Reduce 7.18% | 535,523 | $11.35 |
| Q3 2025 | +221,125 | Add 62.14% | 576,972 | $11.45 |
| Q2 2025 | +187,578 | Add 111.48% | 355,847 | $11.28 |
| Q1 2025 | +126,865 | Add 306.41% | 168,269 | $11.96 |
| Q4 2024 | +41,404 | New Buy | 41,404 | $12.77 |
| Q3 2024 | -32,043 | Sold Out | 0 | $0.00 |
| Q2 2024 | +32,043 | New Buy | 32,043 | $12.57 |
| Q3 2015 | -11,586 | Sold Out | 0 | $0.00 |
| Q2 2015 | +11,586 | New Buy | 11,586 | $17.69 |
Cliff Asness's NewtekOne Investment FAQs
Cliff Asness first purchased NewtekOne, Inc. (NEWT) in Q2 2015, acquiring 11,586 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held NewtekOne, Inc. (NEWT) for 10 quarters since Q2 2015.
Cliff Asness's largest addition to NewtekOne, Inc. (NEWT) was in Q3 2025, adding 576,972 shares worth $6.61 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 564,888 shares of NewtekOne, Inc. (NEWT), valued at approximately $6.19 M.
As of the Q1 2026 filing, NewtekOne, Inc. (NEWT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in NewtekOne, Inc. (NEWT) was 576,972 shares, as reported at the end of Q3 2025.