Matthew Hamilton Rosenberg’s NewMarket NEU Stock Holding History

Matthew Hamilton Rosenberg’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	$32K	Hold	50	–	–	0.01%	482
2025 Q4	$34.4K	Hold	50	–	–	0.01%	474
2025 Q3	$41.4K	Hold	50	–	–	0.01%	448
2025 Q2	$34.5K	Hold	50	–	–	0.01%	492
2025 Q1	$28.3K	Hold	50	–	–	0.01%	494
2024 Q4	$26.4K	Hold	50	–	–	0.01%	506
2024 Q3	$27.6K	Hold	50	–	–	0.01%	514
2024 Q2	$26K	Hold	50	–	–	0.01%	497
2024 Q1	$31.7K	Hold	50	–	–	0.01%	482
2023 Q4	$27.3K	Hold	50	–	–	0.01%	504
2023 Q3	$22.8K	Hold	50	–	–	0.01%	515
2023 Q2	$20.1K	Hold	50	–	–	0.01%	545
2023 Q1	$18.2K	Hold	50	–	–	0.01%	597
2022 Q4	$15.6K	Hold	50	–	–	0.01%	605
2022 Q3	$15K	Hold	50	–	–	0.01%	602
2022 Q2	$15K	Hold	50	–	–	0.01%	607
2022 Q1	$16K	Hold	50	–	–	0.01%	585
2021 Q4	$17K	Sell	50 -13	-21%	-$4.48K	0.01%	544
2021 Q3	$21K	Hold	63	–	–	0.01%	502
2021 Q2	$20K	Hold	63	–	–	0.01%	468
2021 Q1	$24K	Buy	63 +37	+142%	+$14.8K	0.01%	428
2020 Q4	$10K	Hold	26	–	–	0.01%	473
2020 Q3	$9K	Hold	26	–	–	0.01%	468
2020 Q2	$10K	Buy	+26	New	+$10.7K	0.01%	480

Other funds holding NEU

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Matthew Hamilton Rosenberg's NEU Position: Q1 2026 in Review

Matthew Hamilton Rosenberg held its NewMarket (NEU) position steady in Q1 2026 at 50 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #482.

Matthew Hamilton Rosenberg first reported a position in NEU in Q2 2020 and has held it in 24 quarters since. The position peaked at $41.4K in Q3 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Matthew Hamilton Rosenberg held 50 shares of NewMarket worth $32K as of Q1 2026.
Matthew Hamilton Rosenberg left its NewMarket share count unchanged in Q1 2026.
NewMarket made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q1 2026, its #482 holding.
Matthew Hamilton Rosenberg first reported a position in NewMarket in Q2 2020 and has held it in 24 quarters since.
Matthew Hamilton Rosenberg's NewMarket position peaked at $41.4K in Q3 2025.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2026, filed 7 Apr 2026.