PEAK6’s NewMarket NEU Stock Holding History

PEAK6’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	$454K	Buy	+574	New	+$414K	﹤0.01%	2011
2025 Q3	–	Sell	-494	Closed	-$341K	–	3299
2025 Q2	$341K	Sell	494 -172	-26%	-$107K	﹤0.01%	2276
2025 Q1	$377K	Buy	+666	New	+$351K	﹤0.01%	2185

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 $3.38T AUM 44.17% 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

PEAK6's NEU Position: Q2 2026 in Review

PEAK6 opened a new position in NewMarket (NEU) in Q2 2026: 574 shares worth $454K. The stake represents ﹤0.01% of the portfolio and ranks #2011 among its holdings. This is a return to the name: PEAK6 previously reported a position in NEU as recently as Q2 2025.

PEAK6 first reported a position in NEU in Q1 2025 and has held it in 3 quarters since. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

PEAK6 held 574 shares of NewMarket worth $454K as of Q2 2026.
NewMarket was a new PEAK6 position in Q2 2026.
NewMarket made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2011 holding.
PEAK6 first reported a position in NewMarket in Q1 2025 and has held it in 3 quarters since.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.