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Boothbay Fund Management’s NewMarket NEU Stock Holding History

Boothbay Fund 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
Q2 		$3.53M Buy
+4,456
New +$3.21M 0.05% 457
2026
Q1 		– Sell
-687
Closed -$472K – 2336
2025
Q4 		$472K Buy
+687
New +$524K 0.01% 1174
2023
Q2 		– Sell
-647
Closed -$236K – 2125
2023
Q1 		$236K Buy
+647
New +$224K ﹤0.01% 1648

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's NEU Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in NewMarket (NEU) in Q2 2026: 4,456 shares worth $3.53M. The stake represents 0.05% of the portfolio and ranks #457 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in NEU as recently as Q4 2025.

Boothbay Fund Management first reported a position in NEU in Q1 2023 and has held it in 3 quarters since. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Boothbay Fund Management held 4,456 shares of NewMarket worth $3.53M as of Q2 2026.
  • NewMarket was a new Boothbay Fund Management position in Q2 2026.
  • NewMarket made up 0.05% of Boothbay Fund Management's portfolio in Q2 2026, its #457 holding.
  • Boothbay Fund Management first reported a position in NewMarket in Q1 2023 and has held it in 3 quarters since.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.