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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
Q2 		$43.5K Buy
+55
New +$39.6K ﹤0.01% 685
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quarry LP's NEU Position: Q2 2026 in Review

Quarry LP opened a new position in NewMarket (NEU) in Q2 2026: 55 shares worth $43.5K. The stake represents ﹤0.01% of the portfolio and ranks #685 among its holdings. This is a return to the name: Quarry LP previously reported a position in NEU as recently as Q4 2025.

Quarry LP first reported a position in NEU in Q2 2024 and has held it in 4 quarters since. The position peaked at $100K in Q4 2025. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Quarry LP held 55 shares of NewMarket worth $43.5K as of Q2 2026.
  • NewMarket was a new Quarry LP position in Q2 2026.
  • NewMarket made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #685 holding.
  • Quarry LP first reported a position in NewMarket in Q2 2024 and has held it in 4 quarters since.
  • Quarry LP's NewMarket position peaked at $100K in Q4 2025.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.