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Caitong International Asset Management’s NewMarket NEU Stock Holding History

Caitong International Asset 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
-863
Closed -$593K – 2894
2025
Q4 		$593K Buy
863
+855
+10,688% +$653K 0.15% 79
2025
Q3 		$6.63K Sell
8
-24
-75% -$18.5K ﹤0.01% 1146
2025
Q2 		$22.1K Sell
32
-23
-42% -$14.3K 0.02% 479
2025
Q1 		$31.2K Buy
55
+47
+588% +$24.8K 0.02% 646
2024
Q4 		$4.23K Buy
+8
New +$4.29K ﹤0.01% 1062

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

Caitong International Asset Management's NEU Position: Q1 2026 in Review

Caitong International Asset Management sold out of NewMarket (NEU) in Q1 2026, closing a stake of 863 shares — an estimated $593K sold.

Caitong International Asset Management first reported a position in NEU in Q4 2024 and held it in 5 quarters. The position peaked at $593K in Q4 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Caitong International Asset Management reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 863 NewMarket shares in Q1 2026, an estimated $593K.
  • Caitong International Asset Management first reported a position in NewMarket in Q4 2024 and held it in 5 quarters.
  • Caitong International Asset Management's NewMarket position peaked at $593K in Q4 2025.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.