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 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 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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boothbay Fund Management's NEU Position: Q1 2026 in Review

Boothbay Fund Management sold out of NewMarket (NEU) in Q1 2026, closing a stake of 687 shares — an estimated $472K sold.

Boothbay Fund Management first reported a position in NEU in Q1 2023 and held it in 2 quarters. The position peaked at $472K in Q4 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Boothbay Fund Management reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 687 NewMarket shares in Q1 2026, an estimated $472K.
Boothbay Fund Management first reported a position in NewMarket in Q1 2023 and held it in 2 quarters.
Boothbay Fund Management's NewMarket position peaked at $472K in Q4 2025.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.