HRT Financial
NEU icon

HRT Financial’s NewMarket NEU Stock Holding History

HRT Financial’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
Q3 		$7.77M Buy
8,657
+5,444
+169% +$4.7M 0.01% 1004
2026
Q2 		$2.54M Sell
3,213
-2,058
-39% -$1.48M ﹤0.01% 1586
2026
Q1 		$3.38M Buy
+5,271
New +$3.42M 0.01% 1243
2025
Q3 		– Sell
-8,484
Closed -$5.86M – 3401
2025
Q2 		$5.86M Sell
8,484
-13,947
-62% -$8.65M 0.03% 466
2025
Q1 		$12.7M Buy
+22,431
New +$11.8M 0.08% 191
2023
Q2 		– Sell
-10,694
Closed -$3.9M – 2986
2023
Q1 		$3.9M Buy
10,694
+6,314
+144% +$2.19M 0.05% 322
2022
Q4 		$1.36M Sell
4,380
-4,804
-52% -$1.48M 0.02% 762
2022
Q3 		$2.76M Buy
+9,184
New +$2.75M 0.03% 497
2022
Q2 		– Sell
-7,046
Closed -$2.28M – 3447
2022
Q1 		$2.28M Buy
7,046
+6,060
+615% +$1.99M 0.02% 585
2021
Q4 		$337K Buy
+986
New +$340K ﹤0.01% 2192
2021
Q3 		– Sell
-6,167
Closed -$1.98M – 3608
2021
Q2 		$1.98M Buy
+6,167
New +$2.16M 0.02% 627
2020
Q3 		– Sell
-7,770
Closed -$3.11M – 2205
2020
Q2 		$3.11M Buy
7,770
+88
+1% +$36.3K 0.09% 231
2020
Q1 		$2.94M Buy
+7,682
New +$3.24M 0.19% 101
2019
Q4 		– Sell
-7,362
Closed -$3.48M – 1476
2019
Q3 		$3.48M Buy
7,362
+3,814
+107% +$1.7M 0.16% 96
2019
Q2 		$1.42M Buy
+3,548
New +$1.47M 0.09% 218

Other funds holding NEU

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

HRT Financial's NEU Position: Q3 2026 in Review

HRT Financial increased its NewMarket (NEU) stake by 169% in Q3 2026, buying an estimated $4.7M and bringing the position to 8,657 shares worth $7.77M. The position accounts for 0.01% of the portfolio, ranked #1004.

HRT Financial first reported a position in NEU in Q2 2019 and has held it in 15 quarters since. The position peaked at $12.7M in Q1 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q3 2026.

  • HRT Financial held 8,657 shares of NewMarket worth $7.77M as of Q3 2026.
  • HRT Financial bought 5,444 NewMarket shares in Q3 2026, an estimated $4.7M.
  • NewMarket made up 0.01% of HRT Financial's portfolio in Q3 2026, its #1004 holding.
  • HRT Financial first reported a position in NewMarket in Q2 2019 and has held it in 15 quarters since.
  • HRT Financial's NewMarket position peaked at $12.7M in Q1 2025.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q3 2026.

Based on HRT Financial's 13F filing for Q3 2026, filed 13 Nov 2026.