Barclays’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.73M | Sell |
4,253
-1,646
| -28% | -$1.07M | ﹤0.01% | 2172 |
|
|
2025
Q4 | $4.05M | Sell |
5,899
-2,854
| -33% | -$2.18M | ﹤0.01% | 2383 |
|
|
2025
Q3 | $7.25M | Sell |
8,753
-11,816
| -57% | -$9.1M | ﹤0.01% | 1927 |
|
|
2025
Q2 | $14.2M | Sell |
20,569
-3,906
| -16% | -$2.42M | ﹤0.01% | 1329 |
|
|
2025
Q1 | $13.9M | Buy |
24,475
+5,547
| +29% | +$2.92M | ﹤0.01% | 1212 |
|
|
2024
Q4 | $10M | Buy |
18,928
+14,115
| +293% | +$7.56M | ﹤0.01% | 1569 |
|
|
2024
Q3 | $2.66M | Buy |
4,813
+1,235
| +35% | +$676K | ﹤0.01% | 2615 |
|
|
2024
Q2 | $1.84M | Sell |
3,578
-5,643
| -61% | -$3.14M | ﹤0.01% | 2204 |
|
|
2024
Q1 | $5.85M | Buy |
9,221
+2,020
| +28% | +$1.21M | ﹤0.01% | 1747 |
|
|
2023
Q4 | $3.93M | Buy |
7,201
+2,283
| +46% | +$1.15M | ﹤0.01% | 2329 |
|
|
2023
Q3 | $2.24M | Sell |
4,918
-3,837
| -44% | -$1.73M | ﹤0.01% | 1829 |
|
|
2023
Q2 | $3.52M | Buy |
8,755
+2,953
| +51% | +$1.15M | ﹤0.01% | 1558 |
|
|
2023
Q1 | $2.12M | Buy |
5,802
+3,224
| +125% | +$1.12M | ﹤0.01% | 2149 |
|
|
2022
Q4 | $802K | Buy |
2,578
+381
| +17% | +$117K | ﹤0.01% | 2980 |
|
|
2022
Q3 | $660K | Sell |
2,197
-658
| -23% | -$197K | ﹤0.01% | 2515 |
|
|
2022
Q2 | $859K | Buy |
2,855
+524
| +22% | +$169K | ﹤0.01% | 2473 |
|
|
2022
Q1 | $756K | Sell |
2,331
-1,285
| -36% | -$421K | ﹤0.01% | 2611 |
|
|
2021
Q4 | $1.24M | Sell |
3,616
-2,543
| -41% | -$877K | ﹤0.01% | 2691 |
|
|
2021
Q3 | $2.09M | Sell |
6,159
-716
| -10% | -$235K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $2.21M | Buy |
6,875
+1,487
| +28% | +$520K | ﹤0.01% | 2122 |
|
|
2021
Q1 | $2.05M | Buy |
5,388
+3,292
| +157% | +$1.32M | ﹤0.01% | 2250 |
|
|
2020
Q4 | $834K | Sell |
2,096
-585
| -22% | -$218K | ﹤0.01% | 2887 |
|
|
2020
Q3 | $918K | Sell |
2,681
-7,874
| -75% | -$2.99M | ﹤0.01% | 2768 |
|
|
2020
Q2 | $4.23M | Sell |
10,555
-4,120
| -28% | -$1.7M | ﹤0.01% | 1505 |
|
|
2020
Q1 | $5.62M | Sell |
14,675
-5,550
| -27% | -$2.34M | ﹤0.01% | 1374 |
|
|
2019
Q4 | $9.84M | Buy |
20,225
+4,159
| +26% | +$2M | 0.01% | 1416 |
|
|
2019
Q3 | $7.58M | Buy |
16,066
+6,880
| +75% | +$3.07M | ﹤0.01% | 1516 |
|
|
2019
Q2 | $3.68M | Buy |
9,186
+4,007
| +77% | +$1.66M | ﹤0.01% | 2178 |
|
|
2019
Q1 | $2.24M | Buy |
5,179
+141
| +3% | +$59.6K | ﹤0.01% | 2443 |
|
|
2018
Q4 | $2.08M | Sell |
5,038
-3,322
| -40% | -$1.32M | ﹤0.01% | 2374 |
|
|
2018
Q3 | $3.39M | Buy |
8,360
+2,294
| +38% | +$917K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $2.45M | Sell |
6,066
-622
| -9% | -$243K | ﹤0.01% | 2371 |
|
|
2018
Q1 | $2.69M | Sell |
6,688
-2,067
| -24% | -$842K | ﹤0.01% | 2183 |
|
|
2017
Q4 | $3.48M | Buy |
8,755
+1,391
| +19% | +$564K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $3.13M | Sell |
7,364
-2,776
| -27% | -$1.21M | ﹤0.01% | 1911 |
|
|
2017
Q2 | $4.67M | Buy |
10,140
+1,308
| +15% | +$603K | 0.01% | 1520 |
|
|
2017
Q1 | $4M | Buy |
8,832
+760
| +9% | +$333K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $3.42M | Buy |
8,072
+436
| +6% | +$180K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $3.28M | Buy |
7,636
+330
| +5% | +$140K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $3.03M | Sell |
7,306
-1,005
| -12% | -$405K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $3.29M | Buy |
8,311
+851
| +11% | +$312K | 0.01% | 1512 |
|
|
2015
Q4 | $2.83M | Buy |
7,460
+775
| +12% | +$301K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $2.39M | Buy |
6,685
+6,372
| +2,036% | +$2.58M | ﹤0.01% | 1969 |
|
|
2015
Q2 | $138K | Sell |
313
-251
| -45% | -$115K | ﹤0.01% | 4422 |
|
|
2015
Q1 | $269K | Sell |
564
-457
| -45% | -$206K | ﹤0.01% | 4118 |
|
|
2014
Q4 | $411K | Sell |
1,021
-8,258
| -89% | -$3.19M | ﹤0.01% | 4051 |
|
|
2014
Q3 | $3.54M | Buy |
9,279
+4,655
| +101% | +$1.85M | ﹤0.01% | 2105 |
|
|
2014
Q2 | $1.81M | Buy |
4,624
+4,127
| +830% | +$1.59M | ﹤0.01% | 2707 |
|
|
2014
Q1 | $194K | Sell |
497
-1,871
| -79% | -$663K | ﹤0.01% | 4819 |
|
|
2013
Q4 | $790K | Buy |
2,368
+1,329
| +128% | +$418K | ﹤0.01% | 3641 |
|
|
2013
Q3 | $298K | Sell |
1,039
-6,153
| -86% | -$1.71M | ﹤0.01% | 4648 |
|
|
2013
Q2 | $1.89M | Buy |
+7,192
| New | +$1.94M | ﹤0.01% | 2602 |
|
Other funds holding NEU
LCOV
VPM
VCM
Barclays's NEU Position: Q1 2026 in Review
Barclays reduced its NewMarket (NEU) stake by 28% in Q1 2026, selling an estimated $1.07M and leaving 4,253 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2172.
Barclays first reported a position in NEU in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.2M in Q2 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.
- Barclays held 4,253 shares of NewMarket worth $2.73M as of Q1 2026.
- Barclays sold 1,646 NewMarket shares in Q1 2026, an estimated $1.07M.
- NewMarket made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2172 holding.
- Barclays first reported a position in NewMarket in Q2 2013 and has held it in 52 quarters since.
- Barclays's NewMarket position peaked at $14.2M in Q2 2025.
- 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.