Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s NewMarket NEU Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$1.49M Sell
1,880
-1,455
-44% -$1.05M ﹤0.01% 483
2026
Q1 		$2.14M Buy
3,335
+9
+0.3% +$5.84K 0.01% 427
2025
Q4 		$2.29M Buy
3,326
+62
+2% +$47.3K 0.01% 400
2025
Q3 		$2.7M Buy
3,264
+1,786
+121% +$1.38M 0.01% 350
2025
Q2 		$1.02M Sell
1,478
-50
-3% -$31K ﹤0.01% 478
2025
Q1 		$866K Sell
1,528
-51
-3% -$26.9K ﹤0.01% 470
2024
Q4 		$834K Buy
1,579
+124
+9% +$66.4K ﹤0.01% 466
2024
Q3 		$803K Buy
1,455
+119
+9% +$65.2K ﹤0.01% 465
2024
Q2 		$689K Sell
1,336
-866
-39% -$482K ﹤0.01% 428
2024
Q1 		$1.4M Sell
2,202
-2,956
-57% -$1.77M 0.01% 377
2023
Q4 		$2.82M Sell
5,158
-1,198
-19% -$602K 0.01% 330
2023
Q3 		$2.89M Sell
6,356
-4,661
-42% -$2.1M 0.01% 369
2023
Q2 		$4.43M Buy
11,017
+497
+5% +$194K 0.02% 347
2023
Q1 		$3.84M Sell
10,520
-2,000
-16% -$693K 0.02% 353
2022
Q4 		$3.9M Sell
12,520
-3,500
-22% -$1.08M 0.02% 374
2022
Q3 		$4.82M Sell
16,020
-8,800
-35% -$2.64M 0.03% 332
2022
Q2 		$7.47M Hold
24,820
– – 0.04% 297
2022
Q1 		$8.05M Buy
24,820
+700
+3% +$229K 0.04% 292
2021
Q4 		$8.27M Buy
24,120
+4,921
+26% +$1.7M 0.04% 280
2021
Q3 		$6.5M Buy
19,199
+10,823
+129% +$3.55M 0.03% 301
2021
Q2 		$2.7M Buy
8,376
+6,346
+313% +$2.22M 0.01% 418
2021
Q1 		$772K Hold
2,030
– – ﹤0.01% 632
2020
Q4 		$809K Hold
2,030
– – 0.01% 603
2020
Q3 		$695K Hold
2,030
– – ﹤0.01% 578
2020
Q2 		$813K Sell
2,030
-1,100
-35% -$454K 0.01% 567
2020
Q1 		$1.2M Buy
+3,130
New +$1.32M 0.01% 474

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s NEU Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its NewMarket (NEU) stake by 44% in Q2 2026, selling an estimated $1.05M and leaving 1,880 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NEU in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.27M in Q4 2021. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 1,880 shares of NewMarket worth $1.49M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,455 NewMarket shares in Q2 2026, an estimated $1.05M.
  • NewMarket made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #483 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NewMarket in Q1 2020 and has held it in 26 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s NewMarket position peaked at $8.27M in Q4 2021.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.