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Quantinno Capital Management’s NewMarket NEU Stock Holding History

Quantinno 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
Q1 		$6.78M Sell
10,581
-9,152
-46% -$5.93M 0.01% 1020
2025
Q4 		$13.6M Buy
19,733
+6,043
+44% +$4.61M 0.03% 670
2025
Q3 		$11.3M Buy
13,690
+7,818
+133% +$6.02M 0.03% 616
2025
Q2 		$4.06M Buy
5,872
+3,830
+188% +$2.38M 0.02% 892
2025
Q1 		$1.16M Buy
2,042
+120
+6% +$63.2K 0.01% 1113
2024
Q4 		$1.02M Buy
1,922
+247
+15% +$132K 0.01% 1047
2024
Q3 		$924K Buy
1,675
+48
+3% +$26.3K 0.01% 964
2024
Q2 		$839K Buy
1,627
+120
+8% +$66.7K 0.02% 869
2024
Q1 		$956K Buy
1,507
+174
+13% +$104K 0.02% 751
2023
Q4 		$728K Buy
1,333
+265
+25% +$133K 0.03% 716
2023
Q3 		$486K Buy
1,068
+192
+22% +$86.7K 0.02% 729
2023
Q2 		$352K Buy
+876
New +$342K 0.02% 721
2020
Q3 		– Sell
-850
Closed -$340K – 422
2020
Q2 		$340K Buy
+850
New +$351K 0.34% 124
2020
Q1 		– Sell
-571
Closed -$278K – 487
2019
Q4 		$278K Hold
571
– – 0.17% 290
2019
Q3 		$270K Sell
571
-319
-36% -$142K 0.18% 287
2019
Q2 		$357K Buy
+890
New +$368K 0.21% 225

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

Quantinno Capital Management's NEU Position: Q1 2026 in Review

Quantinno Capital Management reduced its NewMarket (NEU) stake by 46% in Q1 2026, selling an estimated $5.93M and leaving 10,581 shares worth $6.78M. The position accounts for 0.01% of the portfolio, ranked #1020.

Quantinno Capital Management first reported a position in NEU in Q2 2019 and has held it in 16 quarters since. The position peaked at $13.6M in Q4 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Quantinno Capital Management held 10,581 shares of NewMarket worth $6.78M as of Q1 2026.
  • Quantinno Capital Management sold 9,152 NewMarket shares in Q1 2026, an estimated $5.93M.
  • NewMarket made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1020 holding.
  • Quantinno Capital Management first reported a position in NewMarket in Q2 2019 and has held it in 16 quarters since.
  • Quantinno Capital Management's NewMarket position peaked at $13.6M in Q4 2025.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

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