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
-100
Closed -$47K 6650
2019
Q3
$47K Sell
100
-400
-80% -$178K ﹤0.01% 5937
2019
Q2
$200K Buy
+500
New +$207K ﹤0.01% 5110
2017
Q4
Sell
-200
Closed -$85K 7041
2017
Q3
$85K Buy
+200
New +$87.3K ﹤0.01% 5035
2016
Q3
Sell
-100
Closed -$41K 6728
2016
Q2
$41K Sell
100
-1,300
-93% -$524K ﹤0.01% 4938
2016
Q1
$554K Buy
1,400
+200
+17% +$73.4K ﹤0.01% 3065
2015
Q4
$456K Buy
1,200
+700
+140% +$272K ﹤0.01% 3290
2015
Q3
$179K Sell
500
-500
-50% -$203K ﹤0.01% 4209
2015
Q2
$443K Sell
1,000
-5,000
-83% -$2.3M ﹤0.01% 3568
2015
Q1
$2.86M Buy
6,000
+400
+7% +$180K ﹤0.01% 1989
2014
Q4
$2.26M Buy
5,600
+1,300
+30% +$501K ﹤0.01% 2420
2014
Q3
$1.64M Buy
4,300
+3,100
+258% +$1.23M ﹤0.01% 2861
2014
Q2
$470K Sell
1,200
-3,500
-74% -$1.35M ﹤0.01% 4047
2014
Q1
$1.83M Buy
4,700
+3,300
+236% +$1.17M ﹤0.01% 2638
2013
Q4
$468K Sell
1,400
-1,300
-48% -$409K ﹤0.01% 4165
2013
Q3
$775K Sell
2,700
-3,400
-56% -$944K ﹤0.01% 3635
2013
Q2
$1.6M Buy
+6,100
New +$1.65M ﹤0.01% 2791

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.