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Quadrature Capital’s NewMarket NEU Stock Holding History

Quadrature Capital’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
Q1 		$1.88M Buy
+2,934
New +$1.9M 0.02% 393
2025
Q3 		– Sell
-2,041
Closed -$1.41M – 1338
2025
Q2 		$1.41M Buy
+2,041
New +$1.27M 0.02% 359
2024
Q4 		– Sell
-740
Closed -$408K – 1290
2024
Q3 		$408K Buy
+740
New +$405K 0.01% 570
2024
Q1 		– Sell
-1,263
Closed -$690K – 1389
2023
Q4 		$690K Buy
+1,263
New +$635K 0.01% 561
2021
Q3 		– Sell
-1,301
Closed -$418K – 907
2021
Q2 		$418K Buy
1,301
+701
+117% +$245K 0.02% 551
2021
Q1 		$228K Buy
+600
New +$240K 0.01% 721
2020
Q2 		– Sell
-618
Closed -$237K – 747
2020
Q1 		$237K Sell
618
-5,112
-89% -$2.16M 0.06% 371
2019
Q4 		$2.79M Sell
5,730
-900
-14% -$433K 0.11% 175
2019
Q3 		$3.13M Buy
6,630
+6,106
+1,165% +$2.72M 0.15% 151
2019
Q2 		$210K Sell
524
-426
-45% -$176K 0.01% 398
2019
Q1 		$413K Buy
+950
New +$402K 0.04% 364
2017
Q4 		– Sell
-1,045
Closed -$445K – 607
2017
Q3 		$445K Sell
1,045
-500
-32% -$218K 0.06% 280
2017
Q2 		$712K Buy
1,545
+60
+4% +$27.7K 0.05% 299
2017
Q1 		$671K Buy
+1,485
New +$650K 0.05% 355
2016
Q4 		– Sell
-800
Closed -$343K – 732
2016
Q3 		$343K Buy
+800
New +$341K 0.03% 433

Other funds holding NEU

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quadrature Capital's NEU Position: Q1 2026 in Review

Quadrature Capital opened a new position in NewMarket (NEU) in Q1 2026: 2,934 shares worth $1.88M. The stake represents 0.02% of the portfolio and ranks #393 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in NEU as recently as Q2 2025.

Quadrature Capital first reported a position in NEU in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.13M in Q3 2019. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Quadrature Capital held 2,934 shares of NewMarket worth $1.88M as of Q1 2026.
  • NewMarket was a new Quadrature Capital position in Q1 2026.
  • NewMarket made up 0.02% of Quadrature Capital's portfolio in Q1 2026, its #393 holding.
  • Quadrature Capital first reported a position in NewMarket in Q3 2016 and has held it in 15 quarters since.
  • Quadrature Capital's NewMarket position peaked at $3.13M in Q3 2019.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.