Arrowstreet Capital
NEU icon

Arrowstreet Capital’s NewMarket NEU Stock Holding History

Arrowstreet Capital’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 		$43.2M Buy
54,629
+17
+0% +$12.3K 0.02% 619
2026
Q1 		$35M Buy
54,612
+51,749
+1,808% +$33.6M 0.02% 594
2025
Q4 		$1.97M Buy
+2,863
New +$2.19M ﹤0.01% 1415
2021
Q4 		– Sell
-7,502
Closed -$2.54M – 1625
2021
Q3 		$2.54M Sell
7,502
-16,777
-69% -$5.5M ﹤0.01% 1079
2021
Q2 		$7.82M Sell
24,279
-8,796
-27% -$3.08M 0.01% 919
2021
Q1 		$12.6M Sell
33,075
-9,120
-22% -$3.65M 0.02% 771
2020
Q4 		$16.8M Buy
42,195
+12,395
+42% +$4.62M 0.02% 657
2020
Q3 		$10.2M Buy
29,800
+28,100
+1,653% +$10.7M 0.02% 829
2020
Q2 		$681K Buy
+1,700
New +$701K ﹤0.01% 1894
2020
Q1 		– Sell
-11,092
Closed -$5.4M – 2028
2019
Q4 		$5.4M Buy
11,092
+2,081
+23% +$1M 0.01% 833
2019
Q3 		$4.25M Buy
9,011
+4,961
+122% +$2.21M 0.01% 751
2019
Q2 		$1.62M Sell
4,050
-1,450
-26% -$600K ﹤0.01% 959
2019
Q1 		$2.38M Buy
+5,500
New +$2.32M 0.01% 1047
2017
Q4 		– Sell
-2,000
Closed -$852K – 1350
2017
Q3 		$852K Hold
2,000
– – ﹤0.01% 852
2017
Q2 		$921K Buy
+2,000
New +$923K ﹤0.01% 797
2015
Q1 		– Sell
-8,161
Closed -$3.29M – 1150
2014
Q4 		$3.29M Sell
8,161
-23,053
-74% -$8.89M 0.02% 578
2014
Q3 		$11.9M Buy
31,214
+16,976
+119% +$6.73M 0.06% 246
2014
Q2 		$5.58M Sell
14,238
-9,045
-39% -$3.49M 0.03% 396
2014
Q1 		$9.1M Buy
+23,283
New +$8.25M 0.06% 302

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Arrowstreet Capital's NEU Position: Q2 2026 in Review

Arrowstreet Capital increased its NewMarket (NEU) stake by 0.03% in Q2 2026, buying an estimated $12.3K and bringing the position to 54,629 shares worth $43.2M. The position accounts for 0.02% of the portfolio, ranked #619.

Arrowstreet Capital first reported a position in NEU in Q1 2014 and has held it in 19 quarters since. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Arrowstreet Capital held 54,629 shares of NewMarket worth $43.2M as of Q2 2026.
  • Arrowstreet Capital bought 17 NewMarket shares in Q2 2026, an estimated $12.3K.
  • NewMarket made up 0.02% of Arrowstreet Capital's portfolio in Q2 2026, its #619 holding.
  • Arrowstreet Capital first reported a position in NewMarket in Q1 2014 and has held it in 19 quarters since.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.