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Aster Capital Management’s NewMarket NEU Stock Holding History

Aster 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 		$19.8K Sell
35
-84
-71% -$54.5K 0.01% 554
2025
Q4 		$81.8K Sell
119
-498
-81% -$380K 0.04% 380
2025
Q3 		$511K Buy
617
+465
+306% +$358K 0.26% 102
2025
Q2 		$105K Sell
152
-505
-77% -$313K 0.02% 505
2025
Q1 		$375K Sell
657
-259
-28% -$137K 0.07% 340
2024
Q4 		$484K Buy
+916
New +$491K 0.18% 151

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

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

Aster Capital Management reduced its NewMarket (NEU) stake by 71% in Q1 2026, selling an estimated $54.5K and leaving 35 shares worth $19.8K. The position accounts for 0.01% of the portfolio, ranked #554.

Aster Capital Management first reported a position in NEU in Q4 2024 and has held it in 6 quarters since. The position peaked at $511K in Q3 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Aster Capital Management held 35 shares of NewMarket worth $19.8K as of Q1 2026.
  • Aster Capital Management sold 84 NewMarket shares in Q1 2026, an estimated $54.5K.
  • NewMarket made up 0.01% of Aster Capital Management's portfolio in Q1 2026, its #554 holding.
  • Aster Capital Management first reported a position in NewMarket in Q4 2024 and has held it in 6 quarters since.
  • Aster Capital Management's NewMarket position peaked at $511K in Q3 2025.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

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