CAU
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Caxton Associates (UK)’s NewMarket NEU Stock Holding History

Caxton Associates (UK)’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 		$1.48M Sell
1,869
-377
-17% -$272K 0.03% 329
2026
Q1 		$1.44M Buy
2,246
+1,446
+181% +$938K 0.03% 291
2025
Q4 		$550K Buy
800
+546
+215% +$417K 0.01% 485
2025
Q3 		$210K Buy
+254
New +$196K 0.01% 627

Other funds holding NEU

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caxton Associates (UK)'s NEU Position: Q2 2026 in Review

Caxton Associates (UK) reduced its NewMarket (NEU) stake by 17% in Q2 2026, selling an estimated $272K and leaving 1,869 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #329.

Caxton Associates (UK) first reported a position in NEU in Q3 2025 and has held it in 4 quarters since. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Caxton Associates (UK) held 1,869 shares of NewMarket worth $1.48M as of Q2 2026.
  • Caxton Associates (UK) sold 377 NewMarket shares in Q2 2026, an estimated $272K.
  • NewMarket made up 0.03% of Caxton Associates (UK)'s portfolio in Q2 2026, its #329 holding.
  • Caxton Associates (UK) first reported a position in NewMarket in Q3 2025 and has held it in 4 quarters since.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.