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NDVR Inc’s NewMarket NEU Stock Holding History

NDVR Inc’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
2025
Q4 		$260K Sell
379
-12
-3% -$9.16K 0.22% 73
2025
Q3 		$324K Sell
391
-12
-3% -$9.24K 0.27% 52
2025
Q2 		$278K Buy
+403
New +$250K 0.26% 68
2024
Q4 		– Sell
-362
Closed -$200K – 106
2024
Q3 		$200K Buy
+362
New +$198K 0.21% 101
2024
Q2 		– Sell
-381
Closed -$242K – 106
2024
Q1 		$242K Buy
+381
New +$228K 0.23% 72

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NDVR Inc's NEU Position: Q4 2025 in Review

NDVR Inc reduced its NewMarket (NEU) stake by 3.1% in Q4 2025, selling an estimated $9.16K and leaving 379 shares worth $260K. The position accounts for 0.22% of the portfolio, ranked #73.

NDVR Inc first reported a position in NEU in Q1 2024 and has held it in 5 quarters since. The position peaked at $324K in Q3 2025. 414 funds tracked by Wall St. Rank hold NEU as of Q4 2025.

  • NDVR Inc held 379 shares of NewMarket worth $260K as of Q4 2025.
  • NDVR Inc sold 12 NewMarket shares in Q4 2025, an estimated $9.16K.
  • NewMarket made up 0.22% of NDVR Inc's portfolio in Q4 2025, its #73 holding.
  • NDVR Inc first reported a position in NewMarket in Q1 2024 and has held it in 5 quarters since.
  • NDVR Inc's NewMarket position peaked at $324K in Q3 2025.
  • 414 funds tracked by Wall St. Rank held NewMarket as of Q4 2025.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.