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Algert Global’s NewMarket NEU Stock Holding History

Algert Global’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,570
Closed -$5.2M – 1273
2025
Q4 		$5.2M Sell
7,570
-980
-11% -$748K 0.08% 422
2025
Q3 		$7.08M Buy
8,550
+3,670
+75% +$2.83M 0.12% 290
2025
Q2 		$3.37M Buy
+4,880
New +$3.03M 0.07% 458
2024
Q4 		– Sell
-1,617
Closed -$892K – 1278
2024
Q3 		$892K Sell
1,617
-2,020
-56% -$1.11M 0.02% 770
2024
Q2 		$1.88M Sell
3,637
-105
-3% -$58.4K 0.06% 488
2024
Q1 		$2.37M Sell
3,742
-5,708
-60% -$3.42M 0.09% 357
2023
Q4 		$5.16M Sell
9,450
-4,110
-30% -$2.07M 0.21% 132
2023
Q3 		$6.17M Sell
13,560
-1,860
-12% -$840K 0.29% 80
2023
Q2 		$6.2M Sell
15,420
-722
-4% -$282K 0.27% 80
2023
Q1 		$5.89M Buy
16,142
+7,469
+86% +$2.59M 0.28% 66
2022
Q4 		$2.7M Sell
8,673
-31
-0.4% -$9.54K 0.15% 203
2022
Q3 		$2.62M Buy
+8,704
New +$2.61M 0.16% 192
2021
Q4 		– Sell
-1,189
Closed -$403K – 1062
2021
Q3 		$403K Buy
+1,189
New +$390K 0.05% 634
2014
Q1 		– Sell
-2,775
Closed -$927K – 355
2013
Q4 		$927K Hold
2,775
– – 0.25% 148
2013
Q3 		$799K Buy
+2,775
New +$770K 0.23% 149

Other funds holding NEU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Algert Global's NEU Position: Q1 2026 in Review

Algert Global sold out of NewMarket (NEU) in Q1 2026, closing a stake of 7,570 shares — an estimated $5.2M sold.

Algert Global first reported a position in NEU in Q3 2013 and held it in 15 quarters. The position peaked at $7.08M in Q3 2025. 384 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Algert Global reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 7,570 NewMarket shares in Q1 2026, an estimated $5.2M.
  • Algert Global first reported a position in NewMarket in Q3 2013 and held it in 15 quarters.
  • Algert Global's NewMarket position peaked at $7.08M in Q3 2025.
  • 384 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.