Holocene Advisors
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Holocene Advisors’s NewMarket NEU Stock Holding History

Holocene Advisors’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 		– Sell
-1,486
Closed -$952K – 942
2026
Q1 		$952K Buy
+1,486
New +$964K ﹤0.01% 674
2023
Q2 		– Sell
-3,906
Closed -$1.43M – 813
2023
Q1 		$1.43M Buy
3,906
+2,782
+248% +$964K 0.01% 528
2022
Q4 		$350K Sell
1,124
-5,073
-82% -$1.56M ﹤0.01% 644
2022
Q3 		$1.86M Buy
6,197
+1,038
+20% +$311K 0.01% 437
2022
Q2 		$1.55M Sell
5,159
-750
-13% -$242K 0.01% 606
2022
Q1 		$1.92M Sell
5,909
-1,546
-21% -$507K 0.01% 535
2021
Q4 		$2.56M Buy
7,455
+1,137
+18% +$392K 0.01% 464
2021
Q3 		$2.14M Sell
6,318
-993
-14% -$325K 0.01% 531
2021
Q2 		$2.35M Buy
7,311
+1,657
+29% +$580K 0.01% 531
2021
Q1 		$2.15M Buy
5,654
+1,200
+27% +$480K 0.01% 569
2020
Q4 		$1.77M Sell
4,454
-467
-9% -$174K 0.01% 446
2020
Q3 		$1.69M Buy
4,921
+2,514
+104% +$956K 0.01% 413
2020
Q2 		$964K Sell
2,407
-2,560
-52% -$1.06M 0.01% 436
2020
Q1 		$1.9M Sell
4,967
-2,447
-33% -$1.03M 0.02% 282
2019
Q4 		$3.61M Buy
7,414
+4,014
+118% +$1.93M 0.03% 262
2019
Q3 		$1.6M Buy
3,400
+1,460
+75% +$651K 0.02% 366
2019
Q2 		$778K Buy
1,940
+548
+39% +$227K 0.01% 347
2019
Q1 		$604K Sell
1,392
-2,697
-66% -$1.14M 0.01% 373
2018
Q4 		$1.69M Buy
4,089
+896
+28% +$355K 0.03% 174
2018
Q3 		$1.29M Buy
3,193
+1,875
+142% +$750K 0.02% 128
2018
Q2 		$533K Sell
1,318
-81
-6% -$31.7K 0.01% 120
2018
Q1 		$562K Sell
1,399
-876
-39% -$357K 0.01% 226
2017
Q4 		$904K Buy
+2,275
New +$922K 0.02% 205

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

Holocene Advisors's NEU Position: Q2 2026 in Review

Holocene Advisors sold out of NewMarket (NEU) in Q2 2026, closing a stake of 1,486 shares — an estimated $952K sold.

Holocene Advisors first reported a position in NEU in Q4 2017 and held it in 23 quarters. The position peaked at $3.61M in Q4 2019. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Holocene Advisors reported no remaining NewMarket position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 1,486 NewMarket shares in Q2 2026, an estimated $952K.
  • Holocene Advisors first reported a position in NewMarket in Q4 2017 and held it in 23 quarters.
  • Holocene Advisors's NewMarket position peaked at $3.61M in Q4 2019.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.