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Centiva Capital’s NewMarket NEU Stock Holding History

Centiva Capital’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
Q4 		– Sell
-405
Closed -$335K – 1492
2025
Q3 		$335K Buy
+405
New +$312K ﹤0.01% 738
2021
Q2 		– Sell
-759
Closed -$289K – 1537
2021
Q1 		$289K Buy
+759
New +$303K 0.01% 807

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Centiva Capital's NEU Position: Q4 2025 in Review

Centiva Capital sold out of NewMarket (NEU) in Q4 2025, closing a stake of 405 shares — an estimated $335K sold.

Centiva Capital first reported a position in NEU in Q1 2021 and held it in 2 quarters. The position peaked at $335K in Q3 2025. 415 funds tracked by Wall St. Rank hold NEU as of Q4 2025.

  • Centiva Capital reported no remaining NewMarket position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 405 NewMarket shares in Q4 2025, an estimated $335K.
  • Centiva Capital first reported a position in NewMarket in Q1 2021 and held it in 2 quarters.
  • Centiva Capital's NewMarket position peaked at $335K in Q3 2025.
  • 415 funds tracked by Wall St. Rank held NewMarket as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.