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Diametric Capital’s NewMarket NEU Stock Holding History

Diametric Capital’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 		$487K Buy
+760
New +$493K 0.13% 215

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

Diametric Capital's NEU Position: Q1 2026 in Review

Diametric Capital opened a new position in NewMarket (NEU) in Q1 2026: 760 shares worth $487K. The stake represents 0.13% of the portfolio and ranks #215 among its holdings.

382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Diametric Capital held 760 shares of NewMarket worth $487K as of Q1 2026.
  • NewMarket was a new Diametric Capital position in Q1 2026.
  • NewMarket made up 0.13% of Diametric Capital's portfolio in Q1 2026, its #215 holding.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.