IMC Chicago
NEU icon

IMC Chicago’s NewMarket NEU Stock Holding History

IMC Chicago’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 		$3.14M Buy
3,500
+2,600
+289% +$2.24M ﹤0.01% 2701
2026
Q2 		$712K Sell
900
-1,700
-65% -$1.23M ﹤0.01% 4246
2026
Q1 		$1.67M Buy
+2,600
New +$1.69M ﹤0.01% 2758

Other funds holding NEU

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
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

IMC Chicago's NEU Position: Q3 2026 in Review

IMC Chicago increased its NewMarket (NEU) stake by 42% in Q3 2026, buying an estimated $172K and bringing the position to 669 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #4475.

IMC Chicago first reported a position in NEU in Q1 2026 and has held it in 3 quarters since. 199 funds tracked by Wall St. Rank hold NEU as of Q3 2026.

  • IMC Chicago held 669 shares of NewMarket worth $600K as of Q3 2026.
  • IMC Chicago bought 199 NewMarket shares in Q3 2026, an estimated $172K.
  • NewMarket made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #4475 holding.
  • IMC Chicago first reported a position in NewMarket in Q1 2026 and has held it in 3 quarters since.
  • 199 funds tracked by Wall St. Rank held NewMarket as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.