Los Angeles Capital Management
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Los Angeles Capital Management’s NewMarket NEU Stock Holding History

Los Angeles Capital Management’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 		$17.4M Sell
21,989
-30,035
-58% -$21.6M 0.06% 239
2026
Q1 		$33.3M Buy
52,024
+51,991
+157,548% +$33.7M 0.13% 134
2025
Q4 		$24.7K Buy
+33
New +$25.2K ﹤0.01% 1805
2025
Q2 		– Sell
-601
Closed -$340K – 1419
2025
Q1 		$340K Sell
601
-12,487
-95% -$6.58M ﹤0.01% 854
2024
Q4 		$6.92M Sell
13,088
-7,529
-37% -$4.03M 0.03% 284
2024
Q3 		$11.4M Sell
20,617
-3,016
-13% -$1.65M 0.05% 239
2024
Q2 		$12.2M Buy
23,633
+14,902
+171% +$8.29M 0.04% 238
2024
Q1 		$5.54M Sell
8,731
-19
-0.2% -$11.4K 0.02% 336
2023
Q4 		$4.78M Buy
8,750
+41
+0.5% +$20.6K 0.02% 338
2023
Q3 		$3.96M Sell
8,709
-776
-8% -$350K 0.02% 338
2023
Q2 		$3.81M Sell
9,485
-867
-8% -$338K 0.02% 369
2023
Q1 		$3.78M Buy
10,352
+105
+1% +$36.4K 0.02% 386
2022
Q4 		$3.19M Sell
10,247
-553
-5% -$170K 0.02% 436
2022
Q3 		$3.25M Sell
10,800
-2,988
-22% -$896K 0.02% 427
2022
Q2 		$4.15M Sell
13,788
-44
-0.3% -$14.2K 0.02% 387
2022
Q1 		$4.49M Sell
13,832
-540
-4% -$177K 0.02% 381
2021
Q4 		$4.93M Sell
14,372
-425
-3% -$147K 0.02% 352
2021
Q3 		$5.01M Sell
14,797
-907
-6% -$297K 0.02% 343
2021
Q2 		$5.06M Buy
15,704
+132
+0.8% +$46.2K 0.02% 387
2021
Q1 		$5.92M Sell
15,572
-9,872
-39% -$3.95M 0.03% 382
2020
Q4 		$10.1M Sell
25,444
-1,433
-5% -$534K 0.04% 279
2020
Q3 		$9.2M Sell
26,877
-41,576
-61% -$15.8M 0.04% 263
2020
Q2 		$27.4M Buy
68,453
+829
+1% +$342K 0.13% 157
2020
Q1 		$25.9M Sell
67,624
-2,820
-4% -$1.19M 0.16% 130
2019
Q4 		$34.3M Buy
70,444
+6,031
+9% +$2.9M 0.17% 129
2019
Q3 		$30.4M Buy
+64,413
New +$28.7M 0.16% 135
2013
Q3 		– Sell
-3,041
Closed -$798K – 1342
2013
Q2 		$798K Buy
+3,041
New +$821K 0.01% 735

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Vanguard Portfolio Management
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Vanguard Capital Management
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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

Los Angeles Capital Management's NEU Position: Q2 2026 in Review

Los Angeles Capital Management reduced its NewMarket (NEU) stake by 58% in Q2 2026, selling an estimated $21.6M and leaving 21,989 shares worth $17.4M. The position accounts for 0.06% of the portfolio, ranked #239.

Los Angeles Capital Management first reported a position in NEU in Q2 2013 and has held it in 27 quarters since. The position peaked at $34.3M in Q4 2019. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Los Angeles Capital Management held 21,989 shares of NewMarket worth $17.4M as of Q2 2026.
  • Los Angeles Capital Management sold 30,035 NewMarket shares in Q2 2026, an estimated $21.6M.
  • NewMarket made up 0.06% of Los Angeles Capital Management's portfolio in Q2 2026, its #239 holding.
  • Los Angeles Capital Management first reported a position in NewMarket in Q2 2013 and has held it in 27 quarters since.
  • Los Angeles Capital Management's NewMarket position peaked at $34.3M in Q4 2019.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.