Quarry LP’s NewMarket NEU Stock Holding History

Quarry LP’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	–	Sell	-146	Closed	-$100K	–	1984
2025 Q4	$100K	Buy	146 +83	+132%	+$63.4K	0.02%	444
2025 Q3	$52.2K	Buy	+63	New	+$48.5K	0.01%	818
2024 Q3	–	Sell	-22	Closed	-$11.3K	–	1914
2024 Q2	$11.3K	Buy	+22	New	+$12.2K	﹤0.01%	1283

Other funds holding NEU

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quarry LP's NEU Position: Q1 2026 in Review

Quarry LP sold out of NewMarket (NEU) in Q1 2026, closing a stake of 146 shares — an estimated $100K sold.

Quarry LP first reported a position in NEU in Q2 2024 and held it in 3 quarters. The position peaked at $100K in Q4 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Quarry LP reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 146 NewMarket shares in Q1 2026, an estimated $100K.
Quarry LP first reported a position in NewMarket in Q2 2024 and held it in 3 quarters.
Quarry LP's NewMarket position peaked at $100K in Q4 2025.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.