Occudo Quantitative Strategies’s NewMarket NEU Stock Holding History

Occudo Quantitative Strategies’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	$404K	Hold	510	–	–	0.02%	543
2026 Q1	$345K	Sell	510 -2,027	-80%	-$1.31M	0.02%	570
2025 Q4	$1.74M	Buy	2,537 +745	+42%	+$569K	0.12%	227
2025 Q3	$1.48M	Buy	+1,792	New	+$1.38M	0.18%	154
2023 Q4	–	Sell	-2,049	Closed	-$932K	–	1061
2023 Q3	$932K	Buy	2,049 +163	+9%	+$73.6K	0.12%	285
2023 Q2	$758K	Buy	+1,886	New	+$735K	0.08%	410

Other funds holding NEU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Occudo Quantitative Strategies's NEU Position: Q2 2026 in Review

Occudo Quantitative Strategies held its NewMarket (NEU) position steady in Q2 2026 at 510 shares worth $404K. The position accounts for 0.02% of the portfolio, ranked #543.

Occudo Quantitative Strategies first reported a position in NEU in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.74M in Q4 2025. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Occudo Quantitative Strategies held 510 shares of NewMarket worth $404K as of Q2 2026.
Occudo Quantitative Strategies left its NewMarket share count unchanged in Q2 2026.
NewMarket made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #543 holding.
Occudo Quantitative Strategies first reported a position in NewMarket in Q2 2023 and has held it in 6 quarters since.
Occudo Quantitative Strategies's NewMarket position peaked at $1.74M in Q4 2025.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.