Curi RMB Capital’s NewMarket NEU Stock Holding History

Curi RMB 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
2026 Q1	–	Sell	-369	Closed	-$255K	–	925
2025 Q4	$255K	Buy	+369	New	+$282K	﹤0.01%	798
2018 Q4	–	Sell	-9,757	Closed	-$3.96M	–	961
2018 Q3	$3.96M	Sell	9,757 -1,021	-9%	-$408K	0.1%	237
2018 Q2	$4.36M	Sell	10,778 -5,321	-33%	-$2.08M	0.1%	221
2018 Q1	$6.47M	Sell	16,099 -3,667	-19%	-$1.49M	0.17%	169
2017 Q4	$7.86M	Sell	19,766 -1,026	-5%	-$416K	0.2%	144
2017 Q3	$8.85M	Buy	20,792 +500	+2%	+$218K	0.23%	137
2017 Q2	$9.34M	Buy	+20,292	New	+$9.36M	0.27%	121

Other funds holding NEU

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Curi RMB Capital's NEU Position: Q1 2026 in Review

Curi RMB Capital sold out of NewMarket (NEU) in Q1 2026, closing a stake of 369 shares — an estimated $255K sold.

Curi RMB Capital first reported a position in NEU in Q2 2017 and held it in 7 quarters. The position peaked at $9.34M in Q2 2017. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Curi RMB Capital reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
Curi RMB Capital sold 369 NewMarket shares in Q1 2026, an estimated $255K.
Curi RMB Capital first reported a position in NewMarket in Q2 2017 and held it in 7 quarters.
Curi RMB Capital's NewMarket position peaked at $9.34M in Q2 2017.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.