QRG Capital Management
NEU icon

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% 727
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

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Boston Partners
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

QRG Capital Management's NEU Position: Q2 2026 in Review

QRG Capital Management reduced its NewMarket (NEU) stake by 61% in Q2 2026, selling an estimated $1.11M and leaving 966 shares worth $764K. The position accounts for 0.01% of the portfolio, ranked #727.

QRG Capital Management first reported a position in NEU in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.6M in Q1 2026. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • QRG Capital Management held 966 shares of NewMarket worth $764K as of Q2 2026.
  • QRG Capital Management sold 1,538 NewMarket shares in Q2 2026, an estimated $1.11M.
  • NewMarket made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #727 holding.
  • QRG Capital Management first reported a position in NewMarket in Q3 2023 and has held it in 9 quarters since.
  • QRG Capital Management's NewMarket position peaked at $1.6M in Q1 2026.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.