Ontario Teachers' Pension Plan Board’s NewMarket NEU Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-5,557	Closed	-$3.15M	–	416
2025 Q1	$3.15M	Sell	5,557 -802	-13%	-$423K	0.05%	91
2024 Q4	$3.36M	Buy	6,359 +2,336	+58%	+$1.25M	0.04%	62
2024 Q3	$2.22M	Sell	4,023 -7,004	-64%	-$3.84M	0.02%	88
2024 Q2	$5.69M	Sell	11,027 -1,322	-11%	-$735K	0.05%	58
2024 Q1	$7.84M	Sell	12,349 -2,949	-19%	-$1.77M	0.07%	42
2023 Q4	$8.35M	Sell	15,298 -67	-0.4%	-$33.7K	0.08%	30
2023 Q3	$6.99M	Buy	15,365 +531	+4%	+$240K	0.08%	34
2023 Q2	$5.97M	Buy	14,834 +9,034	+156%	+$3.52M	0.06%	45
2023 Q1	$2.12M	Sell	5,800 -136	-2%	-$47.1K	0.02%	178
2022 Q4	$1.85M	Buy	5,936 +2,395	+68%	+$737K	0.02%	204
2022 Q3	$1.06M	Buy	+3,541	New	+$1.06M	0.01%	296
2021 Q1	–	Sell	-840	Closed	-$335K	–	500
2020 Q4	$335K	Buy	+840	New	+$313K	﹤0.01%	404

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Ontario Teachers' Pension Plan Board's NEU Position: Q2 2025 in Review

Ontario Teachers' Pension Plan Board sold out of NewMarket (NEU) in Q2 2025, closing a stake of 5,557 shares — an estimated $3.15M sold.

Ontario Teachers' Pension Plan Board first reported a position in NEU in Q4 2020 and held it in 12 quarters. The position peaked at $8.35M in Q4 2023. 357 funds tracked by Wall St. Rank hold NEU as of Q2 2025.

Ontario Teachers' Pension Plan Board reported no remaining NewMarket position as of Q2 2025 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 5,557 NewMarket shares in Q2 2025, an estimated $3.15M.
Ontario Teachers' Pension Plan Board first reported a position in NewMarket in Q4 2020 and held it in 12 quarters.
Ontario Teachers' Pension Plan Board's NewMarket position peaked at $8.35M in Q4 2023.
357 funds tracked by Wall St. Rank held NewMarket as of Q2 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2025, filed 8 Aug 2025.