AlphaGrep UK
NEU icon

AlphaGrep UK’s NewMarket NEU Stock Holding History

AlphaGrep UK’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
Q3 		$366K Buy
408
+96
+31% +$82.8K 0.11% 395
2026
Q2 		$247K Sell
312
-959
-75% -$691K 0.07% 595
2026
Q1 		$815K Buy
1,271
+136
+12% +$88.2K 0.24% 59
2025
Q4 		$780K Buy
+1,135
New +$867K 0.26% 70

Other funds holding NEU

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

AlphaGrep UK's NEU Position: Q3 2026 in Review

AlphaGrep UK increased its NewMarket (NEU) stake by 31% in Q3 2026, buying an estimated $82.8K and bringing the position to 408 shares worth $366K. The position accounts for 0.11% of the portfolio, ranked #395.

AlphaGrep UK first reported a position in NEU in Q4 2025 and has held it in 4 quarters since. The position peaked at $815K in Q1 2026. 382 funds tracked by Wall St. Rank hold NEU as of Q3 2026.

  • AlphaGrep UK held 408 shares of NewMarket worth $366K as of Q3 2026.
  • AlphaGrep UK bought 96 NewMarket shares in Q3 2026, an estimated $82.8K.
  • NewMarket made up 0.11% of AlphaGrep UK's portfolio in Q3 2026, its #395 holding.
  • AlphaGrep UK first reported a position in NewMarket in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's NewMarket position peaked at $815K in Q1 2026.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.