Position in NEWT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,741
-$8,947 QoQ
Shares Held
433
-64.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEWT Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $86,469,983 across 78 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
24,329 | $5,990,286 | |
| 2 | MFG |
Mizuho Financial Group Inc
|
606,414 | $5,809,446 | |
| 3 | SHG |
Shinhan Financial Group Co Ltd
|
84,761 | $5,361,133 | |
| 4 | KB |
KB Financial Group Inc.
|
47,190 | $4,953,062 | |
| 5 | USB |
US Bancorp De
|
70,296 | $4,245,878 | |
| 6 | NWG |
NatWest Group plc
|
179,050 | $3,156,651 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
334,678 | $2,734,319 | |
| 8 | FITB |
Fifth Third Bancorp
|
47,517 | $2,678,533 |
All Filings in NEWT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,741 | 433 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,688 | 1,206 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,099 | 96 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $18,071 | 1,511 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $395 | 31 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||