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Cove Street Capital’s NewMarket NEU Stock Holding History

Cove Street 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
Q3 		$2.14M Buy
2,582
+60
+2% +$46.2K 2.79% 10
2025
Q2 		$1.74M Sell
2,522
-28
-1% -$17.4K 2.56% 13
2025
Q1 		$1.44M Sell
2,550
-980
-28% -$516K 2.27% 15
2024
Q4 		$1.86M Sell
3,530
-2,208
-38% -$1.18M 2.18% 19
2024
Q3 		$3.17M Sell
5,738
-42
-0.7% -$23K 2.48% 13
2024
Q2 		$2.98M Sell
5,780
-5,067
-47% -$2.82M 2.14% 15
2024
Q1 		$6.88M Sell
10,847
-769
-7% -$461K 2.18% 18
2023
Q4 		$6.34M Sell
11,616
-5,764
-33% -$2.9M 1.94% 20
2023
Q3 		$7.91M Sell
17,380
-1,829
-10% -$826K 2.68% 14
2023
Q2 		$7.72M Sell
19,209
-4,242
-18% -$1.65M 2.4% 12
2023
Q1 		$8.56M Sell
23,451
-6,000
-20% -$2.08M 2.55% 13
2022
Q4 		$9.16M Sell
29,451
-1,499
-5% -$461K 2.5% 14
2022
Q3 		$9.31M Sell
30,950
-2,960
-9% -$888K 2.6% 12
2022
Q2 		$10.2M Sell
33,910
-6,385
-16% -$2.06M 2.57% 13
2022
Q1 		$13.1M Sell
40,295
-7,450
-16% -$2.44M 2.31% 14
2021
Q4 		$16.4M Sell
47,745
-16,415
-26% -$5.66M 2.87% 10
2021
Q3 		$21.7M Buy
64,160
+22,145
+53% +$7.26M 3.23% 8
2021
Q2 		$13.5M Buy
+42,015
New +$14.7M 1.96% 20
2018
Q1 		– Sell
-1,000
Closed -$397K – 113
2017
Q4 		$397K Hold
1,000
– – 0.04% 94
2017
Q3 		$426K Buy
+1,000
New +$436K 0.05% 95

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cove Street Capital's NEU Position: Q3 2025 in Review

Cove Street Capital increased its NewMarket (NEU) stake by 2.4% in Q3 2025, buying an estimated $46.2K and bringing the position to 2,582 shares worth $2.14M. The position accounts for 2.79% of the portfolio, ranked #10.

Cove Street Capital first reported a position in NEU in Q3 2017 and has held it in 20 quarters since. The position peaked at $21.7M in Q3 2021. 403 funds tracked by Wall St. Rank hold NEU as of Q3 2025.

  • Cove Street Capital held 2,582 shares of NewMarket worth $2.14M as of Q3 2025.
  • Cove Street Capital bought 60 NewMarket shares in Q3 2025, an estimated $46.2K.
  • NewMarket made up 2.79% of Cove Street Capital's portfolio in Q3 2025, its #10 holding.
  • Cove Street Capital first reported a position in NewMarket in Q3 2017 and has held it in 20 quarters since.
  • Cove Street Capital's NewMarket position peaked at $21.7M in Q3 2021.
  • 403 funds tracked by Wall St. Rank held NewMarket as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.