QRG Capital Management’s NewMarket NEU Stock Holding History

QRG Capital 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
2026 Q2	$764K	Sell	966 -1,538	-61%	-$1.11M	0.01%	726
2026 Q1	$1.6M	Buy	2,504 +1,914	+324%	+$1.24M	0.02%	461
2025 Q4	$406K	Buy	590 +239	+68%	+$182K	﹤0.01%	826
2025 Q3	$291K	Buy	+351	New	+$270K	﹤0.01%	889
2024 Q4	–	Sell	-625	Closed	-$345K	–	1122
2024 Q3	$345K	Sell	625 -5	-0.8%	-$2.74K	﹤0.01%	872
2024 Q2	$325K	Buy	630 +3	+0.5%	+$1.67K	﹤0.01%	858
2024 Q1	$398K	Sell	627 -164	-21%	-$98.3K	0.01%	812
2023 Q4	$432K	Sell	791 -12	-1%	-$6.03K	0.01%	768
2023 Q3	$365K	Buy	+803	New	+$363K	0.01%	752

Other funds holding NEU

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return