Point72 Asset Management
NEU icon

Point72 Asset Management’s NewMarket NEU Stock Holding History

Point72 Asset Management’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
Q3 		– Sell
-1,971
Closed -$1.36M – 2561
2025
Q2 		$1.36M Buy
1,971
+1,809
+1,117% +$1.12M ﹤0.01% 1452
2025
Q1 		$91.8K Sell
162
-1,122
-87% -$591K ﹤0.01% 1926
2024
Q4 		$678K Buy
+1,284
New +$688K ﹤0.01% 1576
2023
Q2 		– Sell
-252
Closed -$92K – 2570
2023
Q1 		$92K Buy
+252
New +$87.4K ﹤0.01% 1648
2020
Q2 		– Sell
-1,100
Closed -$421K – 947
2020
Q1 		$421K Buy
+1,100
New +$464K ﹤0.01% 675
2019
Q4 		– Sell
-100
Closed -$47K – 1147
2019
Q3 		$47K Buy
+100
New +$44.6K ﹤0.01% 1053

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Point72 Asset Management's NEU Position: Q3 2025 in Review

Point72 Asset Management sold out of NewMarket (NEU) in Q3 2025, closing a stake of 1,971 shares — an estimated $1.36M sold.

Point72 Asset Management first reported a position in NEU in Q3 2019 and held it in 6 quarters. The position peaked at $1.36M in Q2 2025. 403 funds tracked by Wall St. Rank hold NEU as of Q3 2025.

  • Point72 Asset Management reported no remaining NewMarket position as of Q3 2025 after selling out during the quarter.
  • Point72 Asset Management sold 1,971 NewMarket shares in Q3 2025, an estimated $1.36M.
  • Point72 Asset Management first reported a position in NewMarket in Q3 2019 and held it in 6 quarters.
  • Point72 Asset Management's NewMarket position peaked at $1.36M in Q2 2025.
  • 403 funds tracked by Wall St. Rank held NewMarket as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.