Quantbot Technologies’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 | – | Sell |
-230
| Closed | -$158K | – | 2010 |
|
|
2025
Q4 | $158K | Buy |
230
+119
| +107% | +$90.9K | 0.01% | 1299 |
|
|
2025
Q3 | $91.9K | Sell |
111
-4,942
| -98% | -$3.81M | ﹤0.01% | 1443 |
|
|
2025
Q2 | $3.49M | Buy |
5,053
+2,726
| +117% | +$1.69M | 0.09% | 324 |
|
|
2025
Q1 | $1.32M | Buy |
+2,327
| New | +$1.23M | 0.04% | 589 |
|
|
2024
Q4 | – | Sell |
-1,078
| Closed | -$595K | – | 1709 |
|
|
2024
Q3 | $595K | Sell |
1,078
-244
| -18% | -$134K | 0.02% | 786 |
|
|
2024
Q2 | $682K | Buy |
+1,322
| New | +$735K | 0.03% | 652 |
|
|
2023
Q4 | – | Sell |
-806
| Closed | -$367K | – | 1855 |
|
|
2023
Q3 | $367K | Sell |
806
-576
| -42% | -$260K | 0.02% | 736 |
|
|
2023
Q2 | $556K | Buy |
+1,382
| New | +$539K | 0.04% | 645 |
|
|
2022
Q3 | – | Sell |
-634
| Closed | -$190K | – | 1916 |
|
|
2022
Q2 | $190K | Buy |
634
+629
| +12,580% | +$203K | 0.02% | 939 |
|
|
2022
Q1 | $1K | Sell |
5
-640
| -99% | -$210K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $221K | Buy |
+645
| New | +$222K | 0.02% | 705 |
|
|
2021
Q3 | – | Sell |
-2,096
| Closed | -$674K | – | 1762 |
|
|
2021
Q2 | $674K | Buy |
+2,096
| New | +$733K | 0.05% | 464 |
|
|
2020
Q4 | – | Sell |
-576
| Closed | -$197K | – | 1552 |
|
|
2020
Q3 | $197K | Buy |
576
+476
| +476% | +$181K | 0.02% | 582 |
|
|
2020
Q2 | $40K | Buy |
+100
| New | +$41.3K | 0.01% | 748 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$97K | – | 1216 |
|
|
2019
Q4 | $97K | Sell |
200
-1,208
| -86% | -$581K | 0.01% | 823 |
|
|
2019
Q3 | $664K | Buy |
1,408
+1,308
| +1,308% | +$584K | 0.07% | 370 |
|
|
2019
Q2 | $40K | Buy |
+100
| New | +$41.3K | ﹤0.01% | 938 |
|
|
2018
Q4 | – | Sell |
-93
| Closed | -$37K | – | 1275 |
|
|
2018
Q3 | $37K | Buy |
+93
| New | +$37.2K | ﹤0.01% | 1081 |
|
|
2016
Q4 | – | Sell |
-25
| Closed | -$10K | – | 1250 |
|
|
2016
Q3 | $10K | Sell |
25
-62
| -71% | -$26.4K | ﹤0.01% | 1001 |
|
|
2016
Q2 | $36K | Buy |
87
+28
| +47% | +$11.3K | ﹤0.01% | 864 |
|
|
2016
Q1 | $23K | Buy |
+59
| New | +$21.7K | ﹤0.01% | 994 |
|
Other funds holding NEU
LCOV
VPM
VCM
Quantbot Technologies's NEU Position: Q1 2026 in Review
Quantbot Technologies sold out of NewMarket (NEU) in Q1 2026, closing a stake of 230 shares — an estimated $158K sold.
Quantbot Technologies first reported a position in NEU in Q1 2016 and held it in 21 quarters. The position peaked at $3.49M in Q2 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.
- Quantbot Technologies reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
- Quantbot Technologies sold 230 NewMarket shares in Q1 2026, an estimated $158K.
- Quantbot Technologies first reported a position in NewMarket in Q1 2016 and held it in 21 quarters.
- Quantbot Technologies's NewMarket position peaked at $3.49M in Q2 2025.
- 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.