Group One Trading’s NewMarket NEU Stock Holding History

Group One Trading’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	$18.2M	Buy	28,400 +25,900	+1,036%	+$16.8M	0.03%	538
2025 Q4	$1.72M	Hold	2,500	–	–	﹤0.01%	2407
2025 Q3	$2.07M	Buy	+2,500	New	+$1.93M	﹤0.01%	2291
2023 Q3	–	Sell	-4,000	Closed	-$1.61M	–	8063
2023 Q2	$1.61M	Hold	4,000	–	–	0.01%	1917
2023 Q1	$1.46M	Hold	4,000	–	–	0.01%	1804
2022 Q4	$1.24M	Buy	+4,000	New	+$1.23M	﹤0.01%	2223
2022 Q3	–	Sell	-2,000	Closed	-$602K	–	7994
2022 Q2	$602K	Buy	2,000 +1,900	+1,900%	+$614K	﹤0.01%	3255
2022 Q1	$32K	Sell	100 -2,400	-96%	-$786K	﹤0.01%	6431
2021 Q4	$857K	Sell	2,500 -2,800	-53%	-$966K	﹤0.01%	3516
2021 Q3	$1.79M	Sell	5,300 -1,500	-22%	-$492K	﹤0.01%	2778
2021 Q2	$2.19M	Buy	6,800 +5,000	+278%	+$1.75M	﹤0.01%	2545
2021 Q1	$684K	Buy	+1,800	New	+$719K	﹤0.01%	3670

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

Group One Trading's NEU Position: Q1 2026 in Review

Group One Trading sold out of NewMarket (NEU) in Q1 2026, closing a stake of 60 shares — an estimated $38.9K sold.

Group One Trading first reported a position in NEU in Q3 2023 and held it in 3 quarters. The position peaked at $49.7K in Q3 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Group One Trading reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
Group One Trading sold 60 NewMarket shares in Q1 2026, an estimated $38.9K.
Group One Trading first reported a position in NewMarket in Q3 2023 and held it in 3 quarters.
Group One Trading's NewMarket position peaked at $49.7K in Q3 2025.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.