Quadrature Capital’s NewMarket NEU Stock Holding History

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

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.