Guggenheim Capital’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $860K | Buy |
1,341
+948
| +241% | +$615K | 0.01% | 1036 |
|
|
2025
Q4 | $270K | Buy |
+393
| New | +$300K | ﹤0.01% | 1571 |
|
|
2024
Q4 | – | Sell |
-2,365
| Closed | -$1.31M | – | 1850 |
|
|
2024
Q3 | $1.31M | Buy |
2,365
+61
| +3% | +$33.4K | 0.01% | 981 |
|
|
2024
Q2 | $1.19M | Sell |
2,304
-2,094
| -48% | -$1.16M | 0.01% | 1030 |
|
|
2024
Q1 | $2.79M | Buy |
4,398
+237
| +6% | +$142K | 0.02% | 768 |
|
|
2023
Q4 | $2.27M | Buy |
4,161
+345
| +9% | +$173K | 0.02% | 795 |
|
|
2023
Q3 | $1.74M | Buy |
3,816
+849
| +29% | +$383K | 0.01% | 863 |
|
|
2023
Q2 | $1.19M | Buy |
2,967
+482
| +19% | +$188K | 0.01% | 1080 |
|
|
2023
Q1 | $907K | Buy |
2,485
+683
| +38% | +$237K | 0.01% | 1231 |
|
|
2022
Q4 | $561K | Sell |
1,802
-776
| -30% | -$239K | ﹤0.01% | 1435 |
|
|
2022
Q3 | $776K | Buy |
2,578
+406
| +19% | +$122K | 0.01% | 1269 |
|
|
2022
Q2 | $654K | Sell |
2,172
-588
| -21% | -$190K | 0.01% | 1440 |
|
|
2022
Q1 | $895K | Buy |
2,760
+1,199
| +77% | +$393K | 0.01% | 1415 |
|
|
2021
Q4 | $535K | Sell |
1,561
-2,497
| -62% | -$861K | ﹤0.01% | 1658 |
|
|
2021
Q3 | $1.38M | Sell |
4,058
-32
| -0.8% | -$10.5K | 0.01% | 1252 |
|
|
2021
Q2 | $1.32M | Buy |
+4,090
| New | +$1.43M | 0.01% | 1330 |
|
|
2018
Q2 | – | Sell |
-718
| Closed | -$288K | – | 2527 |
|
|
2018
Q1 | $288K | Sell |
718
-119
| -14% | -$48.5K | ﹤0.01% | 2543 |
|
|
2017
Q4 | $334K | Sell |
837
-3,602
| -81% | -$1.46M | ﹤0.01% | 2469 |
|
|
2017
Q3 | $1.89M | Buy |
4,439
+105
| +2% | +$45.8K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $2M | Sell |
4,334
-439
| -9% | -$203K | 0.01% | 1631 |
|
|
2017
Q1 | $2.16M | Sell |
4,773
-460
| -9% | -$201K | 0.01% | 1603 |
|
|
2016
Q4 | $2.22M | Buy |
5,233
+1,180
| +29% | +$487K | 0.01% | 1594 |
|
|
2016
Q3 | $1.74M | Buy |
4,053
+533
| +15% | +$227K | 0.01% | 1715 |
|
|
2016
Q2 | $1.46M | Buy |
3,520
+1,127
| +47% | +$454K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $948K | Buy |
2,393
+105
| +5% | +$38.5K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $871K | Buy |
2,288
+739
| +48% | +$287K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $553K | Sell |
1,549
-232
| -13% | -$94K | ﹤0.01% | 2377 |
|
|
2015
Q2 | $790K | Sell |
1,781
-698
| -28% | -$321K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $1.18M | Sell |
2,479
-115
| -4% | -$51.9K | ﹤0.01% | 2144 |
|
|
2014
Q4 | $1.05M | Buy |
2,594
+213
| +9% | +$82.2K | ﹤0.01% | 2183 |
|
|
2014
Q3 | $907K | Sell |
2,381
-349
| -13% | -$138K | ﹤0.01% | 2290 |
|
|
2014
Q2 | $1.07M | Buy |
2,730
+105
| +4% | +$40.5K | ﹤0.01% | 2228 |
|
|
2014
Q1 | $1.03M | Buy |
2,625
+1,529
| +140% | +$542K | ﹤0.01% | 2252 |
|
|
2013
Q4 | $366K | Sell |
1,096
-26,342
| -96% | -$8.29M | ﹤0.01% | 2652 |
|
|
2013
Q3 | $7.9M | Sell |
27,438
-604
| -2% | -$168K | 0.03% | 916 |
|
|
2013
Q2 | $7.36M | Buy |
+28,042
| New | +$7.57M | 0.03% | 895 |
|
Other funds holding NEU
LCOV
VPM
VCM
Guggenheim Capital's NEU Position: Q1 2026 in Review
Guggenheim Capital increased its NewMarket (NEU) stake by 241% in Q1 2026, buying an estimated $615K and bringing the position to 1,341 shares worth $860K. The position accounts for 0.01% of the portfolio, ranked #1036.
Guggenheim Capital first reported a position in NEU in Q2 2013 and has held it in 36 quarters since. The position peaked at $7.9M in Q3 2013. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.
- Guggenheim Capital held 1,341 shares of NewMarket worth $860K as of Q1 2026.
- Guggenheim Capital bought 948 NewMarket shares in Q1 2026, an estimated $615K.
- NewMarket made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1036 holding.
- Guggenheim Capital first reported a position in NewMarket in Q2 2013 and has held it in 36 quarters since.
- Guggenheim Capital's NewMarket position peaked at $7.9M in Q3 2013.
- 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.