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 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	-$2.29M	–	3447
2022 Q1	$2.29M	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	-$1.99M	–	3608
2021 Q2	$1.99M	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 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

HRT Financial's NEU Position: Q1 2026 in Review

HRT Financial opened a new position in NewMarket (NEU) in Q1 2026: 5,271 shares worth $3.38M. The stake represents 0.01% of the portfolio and ranks #1243 among its holdings. This is a return to the name: HRT Financial previously reported a position in NEU as recently as Q2 2025.

HRT Financial first reported a position in NEU in Q2 2019 and has held it in 13 quarters since. The position peaked at $12.7M in Q1 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

HRT Financial held 5,271 shares of NewMarket worth $3.38M as of Q1 2026.
NewMarket was a new HRT Financial position in Q1 2026.
NewMarket made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1243 holding.
HRT Financial first reported a position in NewMarket in Q2 2019 and has held it in 13 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 Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.