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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
Q2 		$620K Sell
783
-1,949
-71% -$1.4M 0.02% 616
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

Other funds holding NEU

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Entropy Technologies's NEU Position: Q2 2026 in Review

Entropy Technologies reduced its NewMarket (NEU) stake by 71% in Q2 2026, selling an estimated $1.4M and leaving 783 shares worth $620K. The position accounts for 0.02% of the portfolio, ranked #616.

Entropy Technologies first reported a position in NEU in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.75M in Q1 2026. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Entropy Technologies held 783 shares of NewMarket worth $620K as of Q2 2026.
  • Entropy Technologies sold 1,949 NewMarket shares in Q2 2026, an estimated $1.4M.
  • NewMarket made up 0.02% of Entropy Technologies's portfolio in Q2 2026, its #616 holding.
  • Entropy Technologies first reported a position in NewMarket in Q2 2025 and has held it in 4 quarters since.
  • Entropy Technologies's NewMarket position peaked at $1.75M in Q1 2026.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.