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David Shaw’s NewMarket NEU Stock Holding History

David Shaw’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

David Shaw's NEU Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 421 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • David Shaw held 3,760 shares of NewMarket worth $2.98M as of Q2 2026.
  • David Shaw sold 364 NewMarket shares in Q2 2026, an estimated $262K.
  • NewMarket made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2854 holding.
  • David Shaw first reported a position in NewMarket in Q2 2013 and has held it in 43 quarters since.
  • David Shaw's NewMarket position peaked at $85.2M in Q2 2014.
  • 421 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.