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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
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
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

Occudo Quantitative Strategies's NEU Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its NewMarket (NEU) stake by 80% in Q1 2026, selling an estimated $1.31M and leaving 510 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #570.

Occudo Quantitative Strategies first reported a position in NEU in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.74M in Q4 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Occudo Quantitative Strategies held 510 shares of NewMarket worth $345K as of Q1 2026.
  • Occudo Quantitative Strategies sold 2,027 NewMarket shares in Q1 2026, an estimated $1.31M.
  • NewMarket made up 0.02% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #570 holding.
  • Occudo Quantitative Strategies first reported a position in NewMarket in Q2 2023 and has held it in 5 quarters since.
  • Occudo Quantitative Strategies's NewMarket position peaked at $1.74M in Q4 2025.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.