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Brevan Howard Capital Management’s NewMarket NEU Stock Holding History

Brevan Howard Capital 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 		$268K Sell
418
-4
-0.9% -$2.59K ﹤0.01% 1698
2025
Q4 		$290K Sell
422
-795
-65% -$607K ﹤0.01% 1388
2025
Q3 		$1.01M Sell
1,217
-906
-43% -$698K ﹤0.01% 887
2025
Q2 		$1.47M Buy
+2,123
New +$1.32M 0.01% 881

Other funds holding NEU

BlackRock
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brevan Howard Capital Management's NEU Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its NewMarket (NEU) stake by 0.95% in Q1 2026, selling an estimated $2.59K and leaving 418 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Brevan Howard Capital Management first reported a position in NEU in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.47M in Q2 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Brevan Howard Capital Management held 418 shares of NewMarket worth $268K as of Q1 2026.
  • Brevan Howard Capital Management sold 4 NewMarket shares in Q1 2026, an estimated $2.59K.
  • NewMarket made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1698 holding.
  • Brevan Howard Capital Management first reported a position in NewMarket in Q2 2025 and has held it in 4 quarters since.
  • Brevan Howard Capital Management's NewMarket position peaked at $1.47M in Q2 2025.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.