Qube Research & Technologies (QRT)’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
-27,839
Closed -$19.1M 3924
2025
Q4
$19.1M Buy
+27,839
New +$21.3M 0.02% 939
2025
Q2
Sell
-6,504
Closed -$3.68M 3826
2025
Q1
$3.68M Sell
6,504
-11,188
-63% -$5.9M ﹤0.01% 1692
2024
Q4
$9.35M Sell
17,692
-2,346
-12% -$1.26M 0.01% 1135
2024
Q3
$11.1M Buy
20,038
+5,780
+41% +$3.17M 0.02% 981
2024
Q2
$7.35M Buy
14,258
+10,066
+240% +$5.6M 0.01% 1075
2024
Q1
$2.66M Buy
4,192
+3,232
+337% +$1.94M ﹤0.01% 1592
2023
Q4
$524K Buy
960
+657
+217% +$330K ﹤0.01% 2257
2023
Q3
$138K Sell
303
-1,083
-78% -$489K ﹤0.01% 2551
2023
Q2
$557K Buy
+1,386
New +$541K ﹤0.01% 1487
2021
Q2
Sell
-5,699
Closed -$2.17M 2630
2021
Q1
$2.17M Buy
+5,699
New +$2.28M 0.03% 600
2020
Q4
Sell
-6,576
Closed -$2.25M 2072
2020
Q3
$2.25M Buy
6,576
+5,326
+426% +$2.02M 0.03% 600
2020
Q2
$501K Buy
+1,250
New +$516K 0.01% 1111
2020
Q1
Sell
-3,324
Closed -$1.62M 1476
2019
Q4
$1.62M Buy
+3,324
New +$1.6M 0.05% 434
2018
Q4
Sell
-201
Closed -$82K 683
2018
Q3
$82K Sell
201
-39
-16% -$15.6K 0.01% 805
2018
Q2
$97K Buy
+240
New +$93.9K 0.06% 308

Other funds holding NEU

Qube Research & Technologies (QRT)'s NEU Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of NewMarket (NEU) in Q1 2026, closing a stake of 27,839 shares — an estimated $19.1M sold.

Qube Research & Technologies (QRT) first reported a position in NEU in Q2 2018 and held it in 15 quarters. The position peaked at $19.1M in Q4 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 27,839 NewMarket shares in Q1 2026, an estimated $19.1M.
  • Qube Research & Technologies (QRT) first reported a position in NewMarket in Q2 2018 and held it in 15 quarters.
  • Qube Research & Technologies (QRT)'s NewMarket position peaked at $19.1M in Q4 2025.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.