ECM
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EMC Capital Management’s NewMarket NEU Stock Holding History

EMC 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
2025
Q4 		$6K Sell
9
-2
-18% -$1.53K ﹤0.01% 301
2025
Q3 		$9K Hold
11
– – ﹤0.01% 299
2025
Q2 		$8K Buy
+11
New +$6.83K ﹤0.01% 296

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

EMC Capital Management's NEU Position: Q4 2025 in Review

EMC Capital Management reduced its NewMarket (NEU) stake by 18% in Q4 2025, selling an estimated $1.53K and leaving 9 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

EMC Capital Management first reported a position in NEU in Q2 2025 and has held it in 3 quarters since. The position peaked at $9K in Q3 2025. 414 funds tracked by Wall St. Rank hold NEU as of Q4 2025.

  • EMC Capital Management held 9 shares of NewMarket worth $6K as of Q4 2025.
  • EMC Capital Management sold 2 NewMarket shares in Q4 2025, an estimated $1.53K.
  • NewMarket made up ﹤0.01% of EMC Capital Management's portfolio in Q4 2025, its #301 holding.
  • EMC Capital Management first reported a position in NewMarket in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's NewMarket position peaked at $9K in Q3 2025.
  • 414 funds tracked by Wall St. Rank held NewMarket as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.