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EAM Investors’s NewMarket NEU Stock Holding History

EAM Investors’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
2025
Q4 		– Sell
-6,968
Closed -$5.68M – 325
2025
Q3 		$5.68M Buy
6,968
+713
+11% +$549K 0.65% 42
2025
Q2 		$4.32M Buy
+6,255
New +$3.88M 0.65% 67
2024
Q2 		– Sell
-5,905
Closed -$3.75M – 312
2024
Q1 		$3.75M Buy
+5,905
New +$3.54M 0.58% 85

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EAM Investors's NEU Position: Q4 2025 in Review

EAM Investors sold out of NewMarket (NEU) in Q4 2025, closing a stake of 6,968 shares — an estimated $5.68M sold.

EAM Investors first reported a position in NEU in Q1 2024 and held it in 3 quarters. The position peaked at $5.68M in Q3 2025. 414 funds tracked by Wall St. Rank hold NEU as of Q4 2025.

  • EAM Investors reported no remaining NewMarket position as of Q4 2025 after selling out during the quarter.
  • EAM Investors sold 6,968 NewMarket shares in Q4 2025, an estimated $5.68M.
  • EAM Investors first reported a position in NewMarket in Q1 2024 and held it in 3 quarters.
  • EAM Investors's NewMarket position peaked at $5.68M in Q3 2025.
  • 414 funds tracked by Wall St. Rank held NewMarket as of Q4 2025.

Based on EAM Investors's 13F filing for Q4 2025, filed 12 Feb 2026.