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Martingale Asset Management’s NewMarket NEU Stock Holding History

Martingale Asset 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
Q1 		$2.47M Sell
3,860
-1,526
-28% -$990K 0.06% 294
2025
Q4 		$3.7M Sell
5,386
-6,550
-55% -$5M 0.09% 196
2025
Q3 		$9.89M Sell
11,936
-7,556
-39% -$5.82M 0.25% 120
2025
Q2 		$13.5M Sell
19,492
-901
-4% -$559K 0.33% 106
2025
Q1 		$11.6M Sell
20,393
-1,359
-6% -$716K 0.29% 111
2024
Q4 		$11.5M Sell
21,752
-886
-4% -$475K 0.28% 116
2024
Q3 		$12.5M Sell
22,638
-4,632
-17% -$2.54M 0.29% 112
2024
Q2 		$14.1M Sell
27,270
-624
-2% -$347K 0.3% 114
2024
Q1 		$17.7M Sell
27,894
-779
-3% -$467K 0.35% 108
2023
Q4 		$15.7M Sell
28,673
-1,418
-5% -$713K 0.32% 113
2023
Q3 		$13.7M Sell
30,091
-303
-1% -$137K 0.29% 115
2023
Q2 		$12.2M Sell
30,394
-1,020
-3% -$398K 0.24% 129
2023
Q1 		$11.5M Sell
31,414
-2,982
-9% -$1.03M 0.22% 140
2022
Q4 		$10.7M Sell
34,396
-1,221
-3% -$376K 0.21% 138
2022
Q3 		$10.7M Sell
35,617
-140
-0.4% -$42K 0.21% 136
2022
Q2 		$10.8M Sell
35,757
-2,110
-6% -$682K 0.2% 141
2022
Q1 		$12.3M Sell
37,867
-235
-0.6% -$77K 0.18% 149
2021
Q4 		$13.1M Buy
38,102
+2,648
+7% +$913K 0.17% 152
2021
Q3 		$12M Sell
35,454
-4,050
-10% -$1.33M 0.16% 152
2021
Q2 		$12.7M Buy
39,504
+1,632
+4% +$571K 0.15% 163
2021
Q1 		$14.4M Buy
37,872
+2,621
+7% +$1.05M 0.17% 162
2020
Q4 		$14M Buy
35,251
+3,393
+11% +$1.26M 0.16% 153
2020
Q3 		$10.9M Buy
31,858
+181
+0.6% +$68.8K 0.13% 161
2020
Q2 		$12.7M Sell
31,677
-399
-1% -$165K 0.15% 161
2020
Q1 		$12.3M Buy
32,076
+200
+0.6% +$84.4K 0.16% 167
2019
Q4 		$15.5M Sell
31,876
-1,525
-5% -$734K 0.16% 170
2019
Q3 		$15.8M Buy
33,401
+31,601
+1,756% +$14.1M 0.16% 166
2019
Q2 		$722K Buy
1,800
+900
+100% +$372K 0.01% 825
2019
Q1 		$391K Buy
900
+200
+29% +$84.5K ﹤0.01% 915
2018
Q4 		$289K Sell
700
-400
-36% -$158K ﹤0.01% 924
2018
Q3 		$447K Sell
1,100
-2,699
-71% -$1.08M 0.01% 862
2018
Q2 		$1.54M Sell
3,799
-9,602
-72% -$3.76M 0.02% 630
2018
Q1 		$5.38M Sell
13,401
-100
-0.7% -$40.7K 0.07% 277
2017
Q4 		$5.37M Sell
13,501
-199
-1% -$80.6K 0.07% 279
2017
Q3 		$5.83M Buy
13,700
+500
+4% +$218K 0.08% 268
2017
Q2 		$6.08M Buy
13,200
+500
+4% +$231K 0.09% 244
2017
Q1 		$5.76M Buy
12,700
+12,200
+2,440% +$5.34M 0.08% 256
2016
Q4 		$212K Buy
+500
New +$206K ﹤0.01% 931

Other funds holding NEU

BlackRock
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Martingale Asset Management's NEU Position: Q1 2026 in Review

Martingale Asset Management reduced its NewMarket (NEU) stake by 28% in Q1 2026, selling an estimated $990K and leaving 3,860 shares worth $2.47M. The position accounts for 0.06% of the portfolio, ranked #294.

Martingale Asset Management first reported a position in NEU in Q4 2016 and has held it in 38 quarters since. The position peaked at $17.7M in Q1 2024. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Martingale Asset Management held 3,860 shares of NewMarket worth $2.47M as of Q1 2026.
  • Martingale Asset Management sold 1,526 NewMarket shares in Q1 2026, an estimated $990K.
  • NewMarket made up 0.06% of Martingale Asset Management's portfolio in Q1 2026, its #294 holding.
  • Martingale Asset Management first reported a position in NewMarket in Q4 2016 and has held it in 38 quarters since.
  • Martingale Asset Management's NewMarket position peaked at $17.7M in Q1 2024.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.