Brandywine Global Investment Management’s NewMarket NEU Stock Holding History

Brandywine Global Investment 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
2025 Q3	–	Sell	-31,553	Closed	-$21.8M	–	635
2025 Q2	$21.8M	Sell	31,553 -2,604	-8%	-$1.62M	0.15%	156
2025 Q1	$19.3M	Buy	+34,157	New	+$18M	0.14%	168
2024 Q4	–	Sell	-6,129	Closed	-$3.23M	–	659
2024 Q3	$3.23M	Buy	6,129 +3,771	+160%	+$2.07M	0.02%	477
2024 Q2	$1.22M	Buy	+2,358	New	+$1.31M	0.01%	615
2019 Q4	–	Sell	-2,877	Closed	-$1.36M	–	857
2019 Q3	$1.36M	Buy	2,877 +969	+51%	+$432K	0.01%	558
2019 Q2	$765K	Buy	+1,908	New	+$789K	0.01%	585
2014 Q1	–	Sell	-5,500	Closed	-$1.84M	–	988
2013 Q4	$1.84M	Buy	5,500 +80	+1%	+$25.2K	0.02%	540
2013 Q3	$1.56M	Hold	5,420	–	–	0.02%	573
2013 Q2	$1.42M	Buy	+5,420	New	+$1.46M	0.01%	577

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Brandywine Global Investment Management's NEU Position: Q3 2025 in Review

Brandywine Global Investment Management sold out of NewMarket (NEU) in Q3 2025, closing a stake of 31,553 shares — an estimated $21.8M sold.

Brandywine Global Investment Management first reported a position in NEU in Q2 2013 and held it in 9 quarters. The position peaked at $21.8M in Q2 2025. 403 funds tracked by Wall St. Rank hold NEU as of Q3 2025.

Brandywine Global Investment Management reported no remaining NewMarket position as of Q3 2025 after selling out during the quarter.
Brandywine Global Investment Management sold 31,553 NewMarket shares in Q3 2025, an estimated $21.8M.
Brandywine Global Investment Management first reported a position in NewMarket in Q2 2013 and held it in 9 quarters.
Brandywine Global Investment Management's NewMarket position peaked at $21.8M in Q2 2025.
403 funds tracked by Wall St. Rank held NewMarket as of Q3 2025.

Based on Brandywine Global Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.