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 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 $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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aquatic Capital Management's NEU Position: Q1 2026 in Review

Aquatic Capital Management increased its NewMarket (NEU) stake by 45% in Q1 2026, buying an estimated $1M and bringing the position to 4,939 shares worth $3.17M. The position accounts for 0.09% of the portfolio, ranked #277.

Aquatic Capital Management first reported a position in NEU in Q2 2023 and has held it in 7 quarters since. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Aquatic Capital Management held 4,939 shares of NewMarket worth $3.17M as of Q1 2026.
Aquatic Capital Management bought 1,544 NewMarket shares in Q1 2026, an estimated $1M.
NewMarket made up 0.09% of Aquatic Capital Management's portfolio in Q1 2026, its #277 holding.
Aquatic Capital Management first reported a position in NewMarket in Q2 2023 and has held it in 7 quarters since.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.