GSA Capital Partners’s NewMarket NEU Stock Holding History

GSA Capital Partners’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
2025 Q2	–	Sell	-956	Closed	-$542K	–	2010
2025 Q1	$542K	Buy	+956	New	+$504K	0.05%	753
2023 Q2	–	Sell	-1,646	Closed	-$601K	–	1796
2023 Q1	$601K	Buy	+1,646	New	+$571K	0.06%	596
2021 Q4	–	Sell	-1,706	Closed	-$578K	–	1662
2021 Q3	$578K	Sell	1,706 -2,336	-58%	-$765K	0.06%	611
2021 Q2	$1.3M	Buy	+4,042	New	+$1.41M	0.15%	151
2020 Q2	–	Sell	-1,352	Closed	-$518K	–	940
2020 Q1	$518K	Sell	1,352 -1,380	-51%	-$582K	0.13%	162
2019 Q4	$1.33M	Buy	2,732 +1,381	+102%	+$664K	0.15%	104
2019 Q3	$638K	Buy	1,351 +524	+63%	+$234K	0.09%	399
2019 Q2	$332K	Buy	+827	New	+$342K	0.04%	937
2019 Q1	–	Sell	-1,055	Closed	-$435K	–	1602
2018 Q4	$435K	Buy	+1,055	New	+$418K	0.05%	635
2018 Q1	–	Sell	-867	Closed	-$345K	–	1756
2017 Q4	$345K	Buy	+867	New	+$351K	0.02%	1145
2016 Q3	–	Sell	-901	Closed	-$373K	–	1885
2016 Q2	$373K	Buy	+901	New	+$363K	0.02%	1259
2016 Q1	–	Sell	-680	Closed	-$259K	–	1835
2015 Q4	$259K	Buy	+680	New	+$264K	0.01%	1532
2015 Q3	–	Sell	-705	Closed	-$313K	–	1934
2015 Q2	$313K	Sell	705 -2,868	-80%	-$1.32M	0.01%	1595
2015 Q1	$1.71M	Buy	3,573 +1,681	+89%	+$758K	0.07%	446
2014 Q4	$763K	Sell	1,892 -24	-1%	-$9.26K	0.05%	644
2014 Q3	$730K	Buy	1,916 +735	+62%	+$292K	0.04%	698
2014 Q2	$463K	Buy	+1,181	New	+$455K	0.02%	1194

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

GSA Capital Partners's NEU Position: Q2 2025 in Review

GSA Capital Partners sold out of NewMarket (NEU) in Q2 2025, closing a stake of 956 shares — an estimated $542K sold.

GSA Capital Partners first reported a position in NEU in Q2 2014 and held it in 17 quarters. The position peaked at $1.71M in Q1 2015. 357 funds tracked by Wall St. Rank hold NEU as of Q2 2025.

GSA Capital Partners reported no remaining NewMarket position as of Q2 2025 after selling out during the quarter.
GSA Capital Partners sold 956 NewMarket shares in Q2 2025, an estimated $542K.
GSA Capital Partners first reported a position in NewMarket in Q2 2014 and held it in 17 quarters.
GSA Capital Partners's NewMarket position peaked at $1.71M in Q1 2015.
357 funds tracked by Wall St. Rank held NewMarket as of Q2 2025.

Based on GSA Capital Partners's 13F filing for Q2 2025, filed 22 Jul 2025.