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NEU icon

InceptionR’s NewMarket NEU Stock Holding History

InceptionR’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 		$673K Buy
850
+86
+11% +$62K 0.17% 233
2026
Q1 		$490K Buy
+764
New +$495K 0.12% 313
2025
Q4 		– Sell
-1,239
Closed -$1.03M – 791
2025
Q3 		$1.03M Buy
1,239
+366
+42% +$282K 0.25% 126
2025
Q2 		$603K Buy
+873
New +$542K 0.14% 272
2025
Q1 		– Sell
-1,045
Closed -$552K – 736
2024
Q4 		$552K Sell
1,045
-848
-45% -$454K 0.12% 307
2024
Q3 		$1.04M Buy
1,893
+1,255
+197% +$687K 0.26% 118
2024
Q2 		$329K Buy
+638
New +$355K 0.09% 385
2024
Q1 		– Sell
-1,505
Closed -$821K – 674
2023
Q4 		$821K Buy
+1,505
New +$757K 0.59% 20
2023
Q2 		– Sell
-2,276
Closed -$831K – 566
2023
Q1 		$831K Buy
+2,276
New +$789K 0.27% 137

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

InceptionR's NEU Position: Q2 2026 in Review

InceptionR increased its NewMarket (NEU) stake by 11% in Q2 2026, buying an estimated $62K and bringing the position to 850 shares worth $673K. The position accounts for 0.17% of the portfolio, ranked #233.

InceptionR first reported a position in NEU in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.04M in Q3 2024. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • InceptionR held 850 shares of NewMarket worth $673K as of Q2 2026.
  • InceptionR bought 86 NewMarket shares in Q2 2026, an estimated $62K.
  • NewMarket made up 0.17% of InceptionR's portfolio in Q2 2026, its #233 holding.
  • InceptionR first reported a position in NewMarket in Q1 2023 and has held it in 9 quarters since.
  • InceptionR's NewMarket position peaked at $1.04M in Q3 2024.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.