Campbell & Co Investment Adviser’s NewMarket NEU Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-738	Closed	-$418K	–	1351
2025 Q1	$418K	Buy	+738	New	+$389K	0.03%	755
2024 Q3	–	Sell	-4,567	Closed	-$2.35M	–	1245
2024 Q2	$2.35M	Buy	+4,567	New	+$2.54M	0.2%	122
2023 Q2	–	Sell	-1,212	Closed	-$442K	–	1044
2023 Q1	$442K	Sell	1,212 -1,125	-48%	-$390K	0.08%	459
2022 Q4	$727K	Buy	+2,337	New	+$719K	0.17%	174
2018 Q1	–	Sell	-712	Closed	-$283K	–	479
2017 Q4	$283K	Sell	712 -1,679	-70%	-$680K	0.21%	203
2017 Q3	$1.02M	Buy	+2,391	New	+$1.04M	0.82%	11

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Campbell & Co Investment Adviser's NEU Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of NewMarket (NEU) in Q2 2025, closing a stake of 738 shares — an estimated $418K sold.

Campbell & Co Investment Adviser first reported a position in NEU in Q3 2017 and held it in 6 quarters. The position peaked at $2.35M in Q2 2024. 357 funds tracked by Wall St. Rank hold NEU as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining NewMarket position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 738 NewMarket shares in Q2 2025, an estimated $418K.
Campbell & Co Investment Adviser first reported a position in NewMarket in Q3 2017 and held it in 6 quarters.
Campbell & Co Investment Adviser's NewMarket position peaked at $2.35M in Q2 2024.
357 funds tracked by Wall St. Rank held NewMarket as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.