Capstone Investment Advisors’s NewMarket NEU Stock Holding History

Capstone Investment Advisors’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	$310K	Buy	+392	New	+$282K	﹤0.01%	1441
2024 Q3	–	Sell	-742	Closed	-$383K	–	2104
2024 Q2	$383K	Buy	+742	New	+$413K	﹤0.01%	1448
2024 Q1	–	Sell	-914	Closed	-$499K	–	2478
2023 Q4	$499K	Sell	914 -141	-13%	-$70.9K	﹤0.01%	1342
2023 Q3	$480K	Buy	+1,055	New	+$476K	﹤0.01%	1346
2017 Q3	–	Sell	-600	Closed	-$276K	–	677
2017 Q2	$276K	Buy	+600	New	+$277K	0.01%	501

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

Capstone Investment Advisors's NEU Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in NewMarket (NEU) in Q2 2026: 392 shares worth $310K. The stake represents ﹤0.01% of the portfolio and ranks #1441 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in NEU as recently as Q2 2024.

Capstone Investment Advisors first reported a position in NEU in Q2 2017 and has held it in 5 quarters since. The position peaked at $499K in Q4 2023. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Capstone Investment Advisors held 392 shares of NewMarket worth $310K as of Q2 2026.
NewMarket was a new Capstone Investment Advisors position in Q2 2026.
NewMarket made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1441 holding.
Capstone Investment Advisors first reported a position in NewMarket in Q2 2017 and has held it in 5 quarters since.
Capstone Investment Advisors's NewMarket position peaked at $499K in Q4 2023.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.