Fox Run Management’s NewMarket NEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$247K Buy
+312
New +$225K 0.04% 747
2025
Q4
Sell
-490
Closed -$406K 1131
2025
Q3
$406K Buy
490
+125
+34% +$96.3K 0.06% 578
2025
Q2
$252K Buy
+365
New +$226K 0.04% 687

Other funds holding NEU

Fox Run Management's NEU Position: Q2 2026 in Review

Fox Run Management opened a new position in NewMarket (NEU) in Q2 2026: 312 shares worth $247K. The stake represents 0.04% of the portfolio and ranks #747 among its holdings. This is a return to the name: Fox Run Management previously reported a position in NEU as recently as Q3 2025.

Fox Run Management first reported a position in NEU in Q2 2025 and has held it in 3 quarters since. The position peaked at $406K in Q3 2025. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Fox Run Management held 312 shares of NewMarket worth $247K as of Q2 2026.
  • NewMarket was a new Fox Run Management position in Q2 2026.
  • NewMarket made up 0.04% of Fox Run Management's portfolio in Q2 2026, its #747 holding.
  • Fox Run Management first reported a position in NewMarket in Q2 2025 and has held it in 3 quarters since.
  • Fox Run Management's NewMarket position peaked at $406K in Q3 2025.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.