Dynamic Technology Lab’s NewMarket NEU Stock Holding History

Dynamic Technology Lab’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	$599K	Buy	+757	New	+$546K	0.13%	266
2024 Q4	–	Sell	-498	Closed	-$275K	–	1216
2024 Q3	$275K	Buy	+498	New	+$273K	0.03%	775
2024 Q1	–	Sell	-1,663	Closed	-$908K	–	1300
2023 Q4	$908K	Buy	+1,663	New	+$836K	0.1%	355
2023 Q3	–	Sell	-1,080	Closed	-$434K	–	1194
2023 Q2	$434K	Buy	+1,080	New	+$421K	0.05%	565
2020 Q1	–	Sell	-669	Closed	-$325K	–	1268
2019 Q4	$325K	Buy	+669	New	+$322K	0.05%	636
2019 Q3	–	Sell	-1,915	Closed	-$768K	–	1175
2019 Q2	$768K	Buy	1,915 +1,085	+131%	+$449K	0.13%	259
2019 Q1	$360K	Buy	+830	New	+$351K	0.06%	573
2018 Q4	–	Sell	-621	Closed	-$252K	–	1194
2018 Q3	$252K	Buy	+621	New	+$248K	0.04%	806
2017 Q4	–	Sell	-596	Closed	-$254K	–	1218
2017 Q3	$254K	Buy	+596	New	+$260K	0.04%	809
2016 Q4	–	Sell	-815	Closed	-$350K	–	1065
2016 Q3	$350K	Buy	+815	New	+$347K	0.09%	408
2016 Q1	–	Sell	-600	Closed	-$228K	–	1091
2015 Q4	$228K	Buy	+600	New	+$233K	0.07%	648
2014 Q4	–	Sell	-1,076	Closed	-$410K	–	796
2014 Q3	$410K	Buy	+1,076	New	+$427K	0.2%	151
2013 Q4	–	Sell	-989	Closed	-$284K	–	654
2013 Q3	$284K	Buy	989 +47	+5%	+$13.1K	0.23%	171
2013 Q2	$247K	Buy	+942	New	+$254K	0.26%	179

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

Dynamic Technology Lab's NEU Position: Q2 2026 in Review

Dynamic Technology Lab opened a new position in NewMarket (NEU) in Q2 2026: 757 shares worth $599K. The stake represents 0.13% of the portfolio and ranks #266 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in NEU as recently as Q3 2024.

Dynamic Technology Lab first reported a position in NEU in Q2 2013 and has held it in 14 quarters since. The position peaked at $908K in Q4 2023. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Dynamic Technology Lab held 757 shares of NewMarket worth $599K as of Q2 2026.
NewMarket was a new Dynamic Technology Lab position in Q2 2026.
NewMarket made up 0.13% of Dynamic Technology Lab's portfolio in Q2 2026, its #266 holding.
Dynamic Technology Lab first reported a position in NewMarket in Q2 2013 and has held it in 14 quarters since.
Dynamic Technology Lab's NewMarket position peaked at $908K in Q4 2023.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.