Caisse de Depot et Placement du Quebec (CDPQ)’s NewMarket NEU Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	$72.5M	Sell	91,650 -42,321	-32%	-$30.5M	0.1%	226
2026 Q1	$85.9M	Buy	133,971 +17,969	+15%	+$11.7M	0.14%	183
2025 Q4	$79.7M	Buy	116,002 +16,746	+17%	+$12.8M	0.14%	183
2025 Q3	$82.2M	Buy	99,256 +78,422	+376%	+$60.4M	0.15%	168
2025 Q2	$14.4M	Buy	20,834 +5,429	+35%	+$3.37M	0.03%	327
2025 Q1	$8.73M	Buy	15,405 +13,666	+786%	+$7.2M	0.02%	397
2024 Q4	$919K	Buy	1,739 +439	+34%	+$235K	﹤0.01%	501
2024 Q3	$717K	Buy	+1,300	New	+$712K	﹤0.01%	463

Other funds holding NEU

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s NEU Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its NewMarket (NEU) stake by 32% in Q2 2026, selling an estimated $30.5M and leaving 91,650 shares worth $72.5M. The position accounts for 0.1% of the portfolio, ranked #226.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NEU in Q3 2024 and has held it in 8 quarters since. The position peaked at $85.9M in Q1 2026. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 91,650 shares of NewMarket worth $72.5M as of Q2 2026.
Caisse de Depot et Placement du Quebec (CDPQ) sold 42,321 NewMarket shares in Q2 2026, an estimated $30.5M.
NewMarket made up 0.1% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #226 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NewMarket in Q3 2024 and has held it in 8 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s NewMarket position peaked at $85.9M in Q1 2026.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.