Dark Forest Capital Management’s NewMarket NEU Stock Holding History

Dark Forest Capital Management’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 Q2	$2.15M	Buy	2,717 +845	+45%	+$609K	0.14%	253
2026 Q1	$1.2M	Buy	+1,872	New	+$1.21M	0.11%	310
2025 Q4	–	Sell	-591	Closed	-$489K	–	1221
2025 Q3	$489K	Sell	591 -1,424	-71%	-$1.1M	0.02%	934
2025 Q2	$1.39M	Sell	2,015 -5,170	-72%	-$3.21M	0.06%	612
2025 Q1	$4.07M	Buy	+7,185	New	+$3.79M	0.18%	119
2024 Q3	–	Sell	-392	Closed	-$202K	–	1088
2024 Q2	$202K	Buy	392 +75	+24%	+$41.7K	0.04%	574
2024 Q1	$201K	Buy	+317	New	+$190K	0.03%	625
2023 Q3	–	Sell	-1,726	Closed	-$694K	–	1230
2023 Q2	$694K	Buy	1,726 +1,251	+263%	+$488K	0.06%	481
2023 Q1	$173K	Buy	+475	New	+$165K	0.04%	454

Other funds holding NEU

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dark Forest Capital Management's NEU Position: Q2 2026 in Review

Dark Forest Capital Management increased its NewMarket (NEU) stake by 45% in Q2 2026, buying an estimated $609K and bringing the position to 2,717 shares worth $2.15M. The position accounts for 0.14% of the portfolio, ranked #253.

Dark Forest Capital Management first reported a position in NEU in Q1 2023 and has held it in 9 quarters since. The position peaked at $4.07M in Q1 2025. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Dark Forest Capital Management held 2,717 shares of NewMarket worth $2.15M as of Q2 2026.
Dark Forest Capital Management bought 845 NewMarket shares in Q2 2026, an estimated $609K.
NewMarket made up 0.14% of Dark Forest Capital Management's portfolio in Q2 2026, its #253 holding.
Dark Forest Capital Management first reported a position in NewMarket in Q1 2023 and has held it in 9 quarters since.
Dark Forest Capital Management's NewMarket position peaked at $4.07M in Q1 2025.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.