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Entropy Technologies’s NewMarket NEU Stock Holding History

Entropy Technologies’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 		$1.75M Buy
+2,732
New +$1.77M 0.08% 311
2025
Q4 		– Sell
-1,500
Closed -$1.24M – 1065
2025
Q3 		$1.24M Buy
1,500
+200
+15% +$154K 0.09% 282
2025
Q2 		$898K Buy
+1,300
New +$807K 0.07% 328

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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

Entropy Technologies's NEU Position: Q1 2026 in Review

Entropy Technologies opened a new position in NewMarket (NEU) in Q1 2026: 2,732 shares worth $1.75M. The stake represents 0.08% of the portfolio and ranks #311 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in NEU as recently as Q3 2025.

Entropy Technologies first reported a position in NEU in Q2 2025 and has held it in 3 quarters since. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Entropy Technologies held 2,732 shares of NewMarket worth $1.75M as of Q1 2026.
  • NewMarket was a new Entropy Technologies position in Q1 2026.
  • NewMarket made up 0.08% of Entropy Technologies's portfolio in Q1 2026, its #311 holding.
  • Entropy Technologies first reported a position in NewMarket in Q2 2025 and has held it in 3 quarters since.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.