Catalyst Funds Management’s NewMarket NEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-720
Closed -$461K – 804
2026
Q1
$461K Buy
+720
New +$467K 0.08% 261
2024
Q2
– Sell
-100
Closed -$63.5K – 1451
2024
Q1
$63.5K Buy
+100
New +$59.9K 0.02% 501

Other funds holding NEU

Catalyst Funds Management's NEU Position: Q2 2026 in Review

Catalyst Funds Management sold out of NewMarket (NEU) in Q2 2026, closing a stake of 720 shares — an estimated $461K sold.

Catalyst Funds Management first reported a position in NEU in Q1 2024 and held it in 2 quarters. The position peaked at $461K in Q1 2026. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Catalyst Funds Management reported no remaining NewMarket position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 720 NewMarket shares in Q2 2026, an estimated $461K.
  • Catalyst Funds Management first reported a position in NewMarket in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's NewMarket position peaked at $461K in Q1 2026.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.