Dmitry Balyasny’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,542
| Closed | -$2.27M | – | 3344 |
|
|
2026
Q1 | $2.27M | Buy |
+3,542
| New | +$2.3M | ﹤0.01% | 1723 |
|
|
2025
Q2 | – | Sell |
-1,551
| Closed | -$879K | – | 3175 |
|
|
2025
Q1 | $879K | Buy |
1,551
+906
| +140% | +$477K | ﹤0.01% | 2054 |
|
|
2024
Q4 | $341K | Sell |
645
-3,883
| -86% | -$2.08M | ﹤0.01% | 2338 |
|
|
2024
Q3 | $2.5M | Buy |
4,528
+3,841
| +559% | +$2.1M | ﹤0.01% | 1584 |
|
|
2024
Q2 | $354K | Sell |
687
-122
| -15% | -$67.8K | ﹤0.01% | 2174 |
|
|
2024
Q1 | $513K | Buy |
+809
| New | +$485K | ﹤0.01% | 2041 |
|
|
2023
Q4 | – | Sell |
-5,858
| Closed | -$2.67M | – | 2761 |
|
|
2023
Q3 | $2.67M | Buy |
5,858
+570
| +11% | +$257K | 0.01% | 1299 |
|
|
2023
Q2 | $2.13M | Sell |
5,288
-228
| -4% | -$88.9K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $2.01M | Buy |
+5,516
| New | +$1.91M | 0.01% | 1461 |
|
|
2022
Q4 | – | Sell |
-725
| Closed | -$218K | – | 3073 |
|
|
2022
Q3 | $218K | Sell |
725
-13,354
| -95% | -$4M | ﹤0.01% | 2292 |
|
|
2022
Q2 | $4.24M | Sell |
14,079
-7,692
| -35% | -$2.49M | 0.01% | 1012 |
|
|
2022
Q1 | $7.06M | Buy |
21,771
+20,337
| +1,418% | +$6.66M | 0.02% | 819 |
|
|
2021
Q4 | $491K | Buy |
+1,434
| New | +$495K | ﹤0.01% | 1626 |
|
|
2020
Q4 | – | Sell |
-4,983
| Closed | -$1.71M | – | 1580 |
|
|
2020
Q3 | $1.71M | Buy |
+4,983
| New | +$1.89M | 0.01% | 879 |
|
|
2020
Q1 | – | Sell |
-540
| Closed | -$263K | – | 1404 |
|
|
2019
Q4 | $263K | Sell |
540
-64
| -11% | -$30.8K | ﹤0.01% | 1075 |
|
|
2019
Q3 | $285K | Buy |
+604
| New | +$270K | ﹤0.01% | 1025 |
|
|
2019
Q2 | – | Sell |
-1,397
| Closed | -$606K | – | 1646 |
|
|
2019
Q1 | $606K | Buy |
1,397
+631
| +82% | +$267K | ﹤0.01% | 1154 |
|
|
2018
Q4 | $316K | Buy |
+766
| New | +$303K | ﹤0.01% | 1217 |
|
|
2018
Q3 | – | Sell |
-4,304
| Closed | -$1.74M | – | 1925 |
|
|
2018
Q2 | $1.74M | Buy |
+4,304
| New | +$1.68M | 0.01% | 974 |
|
|
2018
Q1 | – | Sell |
-5,925
| Closed | -$2.35M | – | 2197 |
|
|
2017
Q4 | $2.35M | Buy |
+5,925
| New | +$2.4M | 0.01% | 1092 |
|
Other funds holding NEU
LCOV
Dmitry Balyasny's NEU Position: Q2 2026 in Review
Dmitry Balyasny sold out of NewMarket (NEU) in Q2 2026, closing a stake of 3,542 shares — an estimated $2.27M sold.
Dmitry Balyasny first reported a position in NEU in Q4 2017 and held it in 20 quarters. The position peaked at $7.06M in Q1 2022. 421 funds tracked by Wall St. Rank hold NEU as of Q2 2026.
- Dmitry Balyasny reported no remaining NewMarket position as of Q2 2026 after selling out during the quarter.
- Dmitry Balyasny sold 3,542 NewMarket shares in Q2 2026, an estimated $2.27M.
- Dmitry Balyasny first reported a position in NewMarket in Q4 2017 and held it in 20 quarters.
- Dmitry Balyasny's NewMarket position peaked at $7.06M in Q1 2022.
- 421 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.