Aquatic Capital Management’s NewMarket NEU Stock Holding History

Aquatic Capital Management’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	$974K	Sell	1,231 -3,708	-75%	-$2.67M	0.03%	565
2026 Q1	$3.17M	Buy	4,939 +1,544	+45%	+$1M	0.09%	277
2025 Q4	$2.33M	Buy	3,395 +926	+38%	+$707K	0.07%	347
2025 Q3	$2.04M	Buy	+2,469	New	+$1.9M	0.04%	488
2024 Q4	–	Sell	-80	Closed	-$44.2K	–	1526
2024 Q3	$44.2K	Buy	+80	New	+$43.8K	﹤0.01%	1010
2024 Q2	–	Sell	-1,800	Closed	-$1.14M	–	1483
2024 Q1	$1.14M	Buy	+1,800	New	+$1.08M	0.04%	359
2023 Q4	–	Sell	-320	Closed	-$146K	–	1530
2023 Q3	$146K	Sell	320 -280	-47%	-$126K	0.01%	748
2023 Q2	$241K	Buy	+600	New	+$234K	0.01%	621

Other funds holding NEU

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's NEU Position: Q2 2026 in Review

Aquatic Capital Management reduced its NewMarket (NEU) stake by 75% in Q2 2026, selling an estimated $2.67M and leaving 1,231 shares worth $974K. The position accounts for 0.03% of the portfolio, ranked #565.

Aquatic Capital Management first reported a position in NEU in Q2 2023 and has held it in 8 quarters since. The position peaked at $3.17M in Q1 2026. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Aquatic Capital Management held 1,231 shares of NewMarket worth $974K as of Q2 2026.
Aquatic Capital Management sold 3,708 NewMarket shares in Q2 2026, an estimated $2.67M.
NewMarket made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #565 holding.
Aquatic Capital Management first reported a position in NewMarket in Q2 2023 and has held it in 8 quarters since.
Aquatic Capital Management's NewMarket position peaked at $3.17M in Q1 2026.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.