D.E. Shaw & Co
NEU icon

D.E. Shaw & Co’s NewMarket NEU Stock Holding History

D.E. Shaw & Co’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 		$2.64M Buy
+4,124
New +$2.67M ﹤0.01% 2702
2025
Q3 		– Sell
-1,137
Closed -$876K – 4805
2025
Q2 		$786K Buy
+1,137
New +$705K ﹤0.01% 3399
2024
Q1 		– Sell
-652
Closed -$356K – 4602
2023
Q4 		$356K Hold
652
– – ﹤0.01% 3677
2023
Q3 		$297K Sell
652
-105
-14% -$47.4K ﹤0.01% 3619
2023
Q2 		$304K Buy
757
+105
+16% +$40.9K ﹤0.01% 3593
2023
Q1 		$238K Hold
652
– – ﹤0.01% 3840
2022
Q4 		$203K Sell
652
-2,752
-81% -$847K ﹤0.01% 4247
2022
Q3 		$1.02M Buy
3,404
+1,632
+92% +$489K ﹤0.01% 3580
2022
Q2 		$533K Buy
1,772
+1,095
+162% +$354K ﹤0.01% 4052
2022
Q1 		$220K Sell
677
-483
-42% -$158K ﹤0.01% 4819
2021
Q4 		$398K Sell
1,160
-2,063
-64% -$712K ﹤0.01% 4531
2021
Q3 		$1.09M Sell
3,223
-8,859
-73% -$2.9M ﹤0.01% 3535
2021
Q2 		$3.89M Buy
12,082
+10,486
+657% +$3.67M ﹤0.01% 2267
2021
Q1 		$607K Sell
1,596
-761
-32% -$304K ﹤0.01% 3413
2020
Q4 		$939K Sell
2,357
-287
-11% -$107K ﹤0.01% 3061
2020
Q3 		$905K Sell
2,644
-1,438
-35% -$547K ﹤0.01% 2924
2020
Q2 		$1.64M Sell
4,082
-846
-17% -$349K ﹤0.01% 2566
2020
Q1 		$1.89M Buy
4,928
+3,613
+275% +$1.52M ﹤0.01% 2214
2019
Q4 		$640K Sell
1,315
-7,593
-85% -$3.65M ﹤0.01% 3263
2019
Q3 		$4.21M Sell
8,908
-3,800
-30% -$1.7M 0.01% 1778
2019
Q2 		$5.09M Sell
12,708
-1,396
-10% -$577K 0.01% 1577
2019
Q1 		$6.12M Buy
14,104
+3,613
+34% +$1.53M 0.01% 1414
2018
Q4 		$4.32M Buy
10,491
+2,393
+30% +$947K 0.01% 1603
2018
Q3 		$3.28M Buy
8,098
+5,345
+194% +$2.14M ﹤0.01% 1852
2018
Q2 		$1.11M Buy
+2,753
New +$1.08M ﹤0.01% 2641
2017
Q3 		– Sell
-29,585
Closed -$13.6M – 3551
2017
Q2 		$13.6M Sell
29,585
-38,206
-56% -$17.6M 0.02% 749
2017
Q1 		$30.7M Sell
67,791
-19,385
-22% -$8.49M 0.05% 412
2016
Q4 		$36.9M Sell
87,176
-16,572
-16% -$6.84M 0.06% 397
2016
Q3 		$44.5M Sell
103,748
-16,457
-14% -$7.01M 0.08% 315
2016
Q2 		$49.8M Sell
120,205
-7,275
-6% -$2.93M 0.09% 261
2016
Q1 		$50.5M Buy
127,480
+2,480
+2% +$910K 0.09% 257
2015
Q4 		$47.6M Hold
125,000
– – 0.07% 332
2015
Q3 		$44.6M Sell
125,000
-13,970
-10% -$5.66M 0.07% 347
2015
Q2 		$61.7M Sell
138,970
-23,850
-15% -$11M 0.09% 257
2015
Q1 		$77.8M Sell
162,820
-16,434
-9% -$7.42M 0.12% 189
2014
Q4 		$72.3M Sell
179,254
-40,294
-18% -$15.5M 0.09% 256
2014
Q3 		$83.7M Buy
219,548
+2,350
+1% +$932K 0.11% 209
2014
Q2 		$85.2M Sell
217,198
-617
-0.3% -$238K 0.12% 200
2014
Q1 		$85.1M Buy
217,815
+13,764
+7% +$4.88M 0.12% 173
2013
Q4 		$68.2M Buy
204,051
+4,051
+2% +$1.27M 0.09% 219
2013
Q3 		$57.6M Hold
200,000
– – 0.09% 228
2013
Q2 		$52.5M Buy
+200,000
New +$54M 0.1% 216

Other funds holding NEU

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.E. Shaw & Co's NEU Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in NewMarket (NEU) in Q1 2026: 4,124 shares worth $2.64M. The stake represents ﹤0.01% of the portfolio and ranks #2702 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in NEU as recently as Q2 2025.

D.E. Shaw & Co first reported a position in NEU in Q2 2013 and has held it in 42 quarters since. The position peaked at $85.2M in Q2 2014. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • D.E. Shaw & Co held 4,124 shares of NewMarket worth $2.64M as of Q1 2026.
  • NewMarket was a new D.E. Shaw & Co position in Q1 2026.
  • NewMarket made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2702 holding.
  • D.E. Shaw & Co first reported a position in NewMarket in Q2 2013 and has held it in 42 quarters since.
  • D.E. Shaw & Co's NewMarket position peaked at $85.2M in Q2 2014.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.