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AlphaQuest’s NewMarket NEU Stock Holding History

AlphaQuest’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
-1,088
Closed -$748K – 1326
2025
Q4 		$748K Sell
1,088
-1,646
-60% -$1.26M 0.04% 577
2025
Q3 		$2.26M Buy
2,734
+2,075
+315% +$1.6M 0.15% 162
2025
Q2 		$455K Buy
659
+658
+65,800% +$408K 0.04% 642
2025
Q1 		$566 Buy
+1
New +$527 ﹤0.01% 1952
2024
Q3 		– Sell
-73
Closed -$37.6K – 1955
2024
Q2 		$37.6K Buy
+73
New +$40.6K 0.01% 1168

Other funds holding NEU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AlphaQuest's NEU Position: Q1 2026 in Review

AlphaQuest sold out of NewMarket (NEU) in Q1 2026, closing a stake of 1,088 shares — an estimated $748K sold.

AlphaQuest first reported a position in NEU in Q2 2024 and held it in 5 quarters. The position peaked at $2.26M in Q3 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • AlphaQuest reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,088 NewMarket shares in Q1 2026, an estimated $748K.
  • AlphaQuest first reported a position in NewMarket in Q2 2024 and held it in 5 quarters.
  • AlphaQuest's NewMarket position peaked at $2.26M in Q3 2025.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.