HSBC Holdings’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
$2.4M Sell
3,761
-1,387
-27% -$899K ﹤0.01% 1446
2025
Q4
$3.56M Buy
5,148
+4,902
+1,993% +$3.74M ﹤0.01% 1343
2025
Q3
$204K Sell
246
-135
-35% -$104K ﹤0.01% 2491
2025
Q2
$264K Sell
381
-68
-15% -$42.2K ﹤0.01% 2533
2025
Q1
$251K Sell
449
-374
-45% -$197K ﹤0.01% 2487
2024
Q4
$438K Buy
+823
New +$441K ﹤0.01% 2268
2022
Q3
Sell
-3,957
Closed -$1.2M 3150
2022
Q2
$1.2M Buy
3,957
+344
+10% +$111K ﹤0.01% 1827
2022
Q1
$1.17M Buy
3,613
+732
+25% +$240K ﹤0.01% 1849
2021
Q4
$994K Sell
2,881
-1,583
-35% -$546K ﹤0.01% 2057
2021
Q3
$1.52M Buy
4,464
+994
+29% +$326K ﹤0.01% 1663
2021
Q2
$1.11M Buy
3,470
+1,028
+42% +$360K ﹤0.01% 1714
2021
Q1
$929K Buy
2,442
+815
+50% +$326K ﹤0.01% 1645
2020
Q4
$648K Sell
1,627
-516
-24% -$192K ﹤0.01% 1998
2020
Q3
$738K Buy
2,143
+457
+27% +$174K ﹤0.01% 1714
2020
Q2
$675K Sell
1,686
-2,883
-63% -$1.19M ﹤0.01% 1644
2020
Q1
$1.75M Sell
4,569
-1,013
-18% -$427K ﹤0.01% 1229
2019
Q4
$2.72M Buy
5,582
+516
+10% +$248K ﹤0.01% 1375
2019
Q3
$2.39M Buy
+5,066
New +$2.26M ﹤0.01% 1513
2018
Q4
Sell
-732
Closed -$297K 2672
2018
Q3
$297K Buy
732
+100
+16% +$40K ﹤0.01% 2243
2018
Q2
$255K Sell
632
-127
-17% -$49.7K ﹤0.01% 2350
2018
Q1
$305K Buy
759
+138
+22% +$56.2K ﹤0.01% 2186
2017
Q4
$246K Buy
+621
New +$252K ﹤0.01% 1822
2017
Q1
Sell
-541
Closed -$229K 2423
2016
Q4
$229K Sell
541
-32
-6% -$13.2K ﹤0.01% 2442
2016
Q3
$246K Sell
573
-183
-24% -$77.9K ﹤0.01% 1837
2016
Q2
$314K Sell
756
-27
-3% -$10.9K ﹤0.01% 1748
2016
Q1
$311K Buy
783
+25
+3% +$9.18K ﹤0.01% 1737
2015
Q4
$288K Sell
758
-31
-4% -$12K ﹤0.01% 1903
2015
Q3
$282K Sell
789
-15
-2% -$6.08K ﹤0.01% 1648
2015
Q2
$358K Sell
804
-128
-14% -$58.9K ﹤0.01% 1534
2015
Q1
$445K Buy
+932
New +$421K ﹤0.01% 1593
2014
Q3
Sell
-2,555
Closed -$1M 1778
2014
Q2
$1M Buy
+2,555
New +$985K ﹤0.01% 1305

Other funds holding NEU

HSBC Holdings's NEU Position: Q1 2026 in Review

HSBC Holdings reduced its NewMarket (NEU) stake by 27% in Q1 2026, selling an estimated $899K and leaving 3,761 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

HSBC Holdings first reported a position in NEU in Q2 2014 and has held it in 31 quarters since. The position peaked at $3.56M in Q4 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • HSBC Holdings held 3,761 shares of NewMarket worth $2.4M as of Q1 2026.
  • HSBC Holdings sold 1,387 NewMarket shares in Q1 2026, an estimated $899K.
  • NewMarket made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1446 holding.
  • HSBC Holdings first reported a position in NewMarket in Q2 2014 and has held it in 31 quarters since.
  • HSBC Holdings's NewMarket position peaked at $3.56M in Q4 2025.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.