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DGS Capital Management’s NewMarket NEU Stock Holding History

DGS 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
Q1 		– Sell
-352
Closed -$242K – 681
2025
Q4 		$242K Buy
352
+13
+4% +$9.93K 0.04% 394
2025
Q3 		$281K Buy
339
+30
+10% +$23.1K 0.05% 297
2025
Q2 		$213K Buy
+309
New +$192K 0.04% 307
2024
Q4 		– Sell
-384
Closed -$212K – 324
2024
Q3 		$212K Buy
+384
New +$210K 0.06% 262
2024
Q2 		– Sell
-469
Closed -$298K – 313
2024
Q1 		$298K Buy
+469
New +$281K 0.08% 210

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

DGS Capital Management's NEU Position: Q1 2026 in Review

DGS Capital Management sold out of NewMarket (NEU) in Q1 2026, closing a stake of 352 shares — an estimated $242K sold.

DGS Capital Management first reported a position in NEU in Q1 2024 and held it in 5 quarters. The position peaked at $298K in Q1 2024. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • DGS Capital Management reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
  • DGS Capital Management sold 352 NewMarket shares in Q1 2026, an estimated $242K.
  • DGS Capital Management first reported a position in NewMarket in Q1 2024 and held it in 5 quarters.
  • DGS Capital Management's NewMarket position peaked at $298K in Q1 2024.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.