D.E. Shaw & Co
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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 		– Sell
-4,500
Closed -$3.09M – 4874
2025
Q4 		$3.09M Sell
4,500
-2,900
-39% -$2.21M ﹤0.01% 2700
2025
Q3 		$6.13M Buy
7,400
+5,000
+208% +$3.85M ﹤0.01% 2038
2025
Q2 		$1.66M Buy
2,400
+1,800
+300% +$1.12M ﹤0.01% 2879
2025
Q1 		$340K Buy
+600
New +$316K ﹤0.01% 3709
2022
Q1 		– Sell
-2,800
Closed -$960K – 5806
2021
Q4 		$960K Sell
2,800
-13,200
-83% -$4.55M ﹤0.01% 3963
2021
Q3 		$5.42M Buy
16,000
+2,800
+21% +$918K ﹤0.01% 2037
2021
Q2 		$4.25M Buy
+13,200
New +$4.62M ﹤0.01% 2187
2019
Q1 		– Sell
-14,200
Closed -$5.85M – 3811
2018
Q4 		$5.85M Buy
14,200
+8,000
+129% +$3.17M 0.01% 1424
2018
Q3 		$2.51M Buy
6,200
+3,200
+107% +$1.28M ﹤0.01% 2041
2018
Q2 		$1.21M Sell
3,000
-15,500
-84% -$6.06M ﹤0.01% 2575
2018
Q1 		$7.43M Buy
18,500
+1,000
+6% +$407K 0.01% 1167
2017
Q4 		$6.95M Buy
+17,500
New +$7.09M 0.01% 1266
2016
Q3 		– Sell
-10,000
Closed -$4.14M – 3486
2016
Q2 		$4.14M Hold
10,000
– – 0.01% 1399
2016
Q1 		$3.96M Buy
+10,000
New +$3.67M 0.01% 1422
2015
Q3 		– Sell
-10,000
Closed -$4.44M – 3835
2015
Q2 		$4.44M Hold
10,000
– – 0.01% 1559
2015
Q1 		$4.78M Buy
+10,000
New +$4.51M 0.01% 1420
2014
Q4 		– Sell
-10,100
Closed -$3.85M – 4172
2014
Q3 		$3.85M Sell
10,100
-9,200
-48% -$3.65M 0.01% 1749
2014
Q2 		$7.57M Sell
19,300
-15,200
-44% -$5.86M 0.01% 1307
2014
Q1 		$13.5M Buy
34,500
+3,400
+11% +$1.21M 0.02% 869
2013
Q4 		$10.4M Buy
+31,100
New +$9.79M 0.01% 1116

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

D.E. Shaw & Co's NEU Position: Q2 2026 in Review

D.E. Shaw & Co reduced its NewMarket (NEU) stake by 8.8% in Q2 2026, selling an estimated $262K and leaving 3,760 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2854.

D.E. Shaw & Co first reported a position in NEU in Q2 2013 and has held it in 43 quarters since. The position peaked at $85.2M in Q2 2014. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • D.E. Shaw & Co held 3,760 shares of NewMarket worth $2.98M as of Q2 2026.
  • D.E. Shaw & Co sold 364 NewMarket shares in Q2 2026, an estimated $262K.
  • NewMarket made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2854 holding.
  • D.E. Shaw & Co first reported a position in NewMarket in Q2 2013 and has held it in 43 quarters since.
  • D.E. Shaw & Co's NewMarket position peaked at $85.2M in Q2 2014.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.