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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
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 $6.73T 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

AlphaGrep UK's NEU Position: Q2 2026 in Review

AlphaGrep UK reduced its NewMarket (NEU) stake by 75% in Q2 2026, selling an estimated $691K and leaving 312 shares worth $247K. The position accounts for 0.07% of the portfolio, ranked #595.

AlphaGrep UK first reported a position in NEU in Q4 2025 and has held it in 3 quarters since. The position peaked at $815K in Q1 2026. 397 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • AlphaGrep UK held 312 shares of NewMarket worth $247K as of Q2 2026.
  • AlphaGrep UK sold 959 NewMarket shares in Q2 2026, an estimated $691K.
  • NewMarket made up 0.07% of AlphaGrep UK's portfolio in Q2 2026, its #595 holding.
  • AlphaGrep UK first reported a position in NewMarket in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's NewMarket position peaked at $815K in Q1 2026.
  • 397 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.