Barclays’s NewMarket NEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-200
Closed -$94K 6649
2019
Q3
$94K Sell
200
-200
-50% -$89.2K ﹤0.01% 5523
2019
Q2
$160K Buy
400
+200
+100% +$82.7K ﹤0.01% 5303
2019
Q1
$87K Hold
200
﹤0.01% 5475
2018
Q4
$82K Sell
200
-1,300
-87% -$515K ﹤0.01% 5171
2018
Q3
$608K Buy
1,500
+200
+15% +$80K ﹤0.01% 4102
2018
Q2
$526K Buy
1,300
+1,200
+1,200% +$469K ﹤0.01% 3900
2018
Q1
$40K Sell
100
-1,200
-92% -$489K ﹤0.01% 6052
2017
Q4
$517K Buy
1,300
+1,000
+333% +$405K ﹤0.01% 3795
2017
Q3
$128K Buy
300
+100
+50% +$43.6K ﹤0.01% 4760
2017
Q2
$92K Hold
200
﹤0.01% 4967
2017
Q1
$91K Sell
200
-900
-82% -$394K ﹤0.01% 4947
2016
Q4
$466K Buy
1,100
+700
+175% +$289K ﹤0.01% 3433
2016
Q3
$172K Buy
400
+200
+100% +$85.1K ﹤0.01% 4088
2016
Q2
$83K Sell
200
-300
-60% -$121K ﹤0.01% 4530
2016
Q1
$198K Buy
+500
New +$184K ﹤0.01% 3860
2015
Q4
Sell
-200
Closed -$71K 6372
2015
Q3
$71K Sell
200
-700
-78% -$284K ﹤0.01% 4824
2015
Q2
$399K Sell
900
-1,700
-65% -$782K ﹤0.01% 3653
2015
Q1
$1.24M Buy
2,600
+1,300
+100% +$587K ﹤0.01% 2771
2014
Q4
$524K Sell
1,300
-500
-28% -$193K ﹤0.01% 3824
2014
Q3
$686K Sell
1,800
-800
-31% -$317K ﹤0.01% 3680
2014
Q2
$1.02M Sell
2,600
-300
-10% -$116K ﹤0.01% 3319
2014
Q1
$1.13M Buy
2,900
+100
+4% +$35.5K ﹤0.01% 3113
2013
Q4
$935K Sell
2,800
-700
-20% -$220K ﹤0.01% 3473
2013
Q3
$1M Sell
3,500
-3,100
-47% -$861K ﹤0.01% 3348
2013
Q2
$1.73M Buy
+6,600
New +$1.78M ﹤0.01% 2705

Other funds holding NEU

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.