ExodusPoint Capital Management’s NewMarket NEU Stock Holding History

ExodusPoint 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
2026 Q1	$5.34M	Buy	8,335 +509	+7%	+$330K	0.04%	418
2025 Q4	$5.38M	Buy	+7,826	New	+$5.97M	0.04%	448
2025 Q2	–	Sell	-3,672	Closed	-$2.08M	–	1803
2025 Q1	$2.08M	Buy	+3,672	New	+$1.94M	0.02%	684
2022 Q2	–	Sell	-7,757	Closed	-$2.52M	–	2264
2022 Q1	$2.52M	Buy	+7,757	New	+$2.54M	0.03%	673
2021 Q2	–	Sell	-2,102	Closed	-$799K	–	2652
2021 Q1	$799K	Buy	2,102 +1,534	+270%	+$613K	0.01%	1055
2020 Q4	$226K	Buy	+568	New	+$211K	﹤0.01%	1667
2020 Q3	–	Sell	-1,389	Closed	-$556K	–	2070
2020 Q2	$556K	Sell	1,389 -112	-7%	-$46.2K	0.01%	1026
2020 Q1	$575K	Buy	+1,501	New	+$633K	0.03%	440
2019 Q4	–	Sell	-609	Closed	-$288K	–	1759
2019 Q3	$288K	Buy	+609	New	+$272K	0.01%	899

Other funds holding NEU

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ExodusPoint Capital Management's NEU Position: Q1 2026 in Review

ExodusPoint Capital Management increased its NewMarket (NEU) stake by 6.5% in Q1 2026, buying an estimated $330K and bringing the position to 8,335 shares worth $5.34M. The position accounts for 0.04% of the portfolio, ranked #418.

ExodusPoint Capital Management first reported a position in NEU in Q3 2019 and has held it in 9 quarters since. The position peaked at $5.38M in Q4 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

ExodusPoint Capital Management held 8,335 shares of NewMarket worth $5.34M as of Q1 2026.
ExodusPoint Capital Management bought 509 NewMarket shares in Q1 2026, an estimated $330K.
NewMarket made up 0.04% of ExodusPoint Capital Management's portfolio in Q1 2026, its #418 holding.
ExodusPoint Capital Management first reported a position in NewMarket in Q3 2019 and has held it in 9 quarters since.
ExodusPoint Capital Management's NewMarket position peaked at $5.38M in Q4 2025.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.