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NEU icon

Natixis’s NewMarket NEU Stock Holding History

Natixis’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 		– Sell
-2,083
Closed -$1.43M – 1258
2025
Q4 		$1.43M Buy
2,083
+1,293
+164% +$987K 0.01% 667
2025
Q3 		$654K Buy
+790
New +$609K ﹤0.01% 743
2025
Q1 		– Sell
-7
Closed -$3.7K – 1131
2024
Q4 		$3.7K Hold
7
– – ﹤0.01% 980
2024
Q3 		$3.86K Buy
+7
New +$3.83K ﹤0.01% 878
2024
Q1 		– Sell
-12
Closed -$6.55K – 1155
2023
Q4 		$6.55K Buy
+12
New +$6.03K ﹤0.01% 941
2023
Q2 		– Sell
-3,100
Closed -$1.13M – 1099
2023
Q1 		$1.13M Buy
3,100
+100
+3% +$34.7K 0.01% 503
2022
Q4 		$933K Buy
+3,000
New +$923K 0.01% 641
2021
Q3 		– Sell
-3,600
Closed -$1.16M – 1255
2021
Q2 		$1.16M Hold
3,600
– – 0.01% 595
2021
Q1 		$1.37M Buy
3,600
+1,500
+71% +$600K ﹤0.01% 780
2020
Q4 		$836K Sell
2,100
-2,800
-57% -$1.04M ﹤0.01% 828
2020
Q3 		$1.68M Sell
4,900
-1,300
-21% -$494K 0.01% 448
2020
Q2 		$2.48M Buy
+6,200
New +$2.56M 0.02% 391
2020
Q1 		– Sell
-6,802
Closed -$3.32M – 825
2019
Q4 		$3.32M Buy
+6,802
New +$3.27M 0.02% 477
2017
Q4 		– Sell
-612
Closed -$261K – 1061
2017
Q3 		$261K Sell
612
-5
-0.8% -$2.18K ﹤0.01% 976
2017
Q2 		$284K Buy
617
+15
+2% +$6.92K ﹤0.01% 657
2017
Q1 		$273K Buy
+602
New +$264K ﹤0.01% 745

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

Natixis's NEU Position: Q1 2026 in Review

Natixis sold out of NewMarket (NEU) in Q1 2026, closing a stake of 2,083 shares — an estimated $1.43M sold.

Natixis first reported a position in NEU in Q1 2017 and held it in 16 quarters. The position peaked at $3.32M in Q4 2019. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Natixis reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
  • Natixis sold 2,083 NewMarket shares in Q1 2026, an estimated $1.43M.
  • Natixis first reported a position in NewMarket in Q1 2017 and held it in 16 quarters.
  • Natixis's NewMarket position peaked at $3.32M in Q4 2019.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.