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Redwood Investment Management’s NewMarket NEU Stock Holding History

Redwood Investment 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
2025
Q3 		– Sell
-1,966
Closed -$1.36M – 322
2025
Q2 		$1.36M Buy
+1,966
New +$1.22M 0.14% 208
2023
Q4 		– Sell
-3,463
Closed -$1.58M – 374
2023
Q3 		$1.58M Sell
3,463
-609
-15% -$275K 0.14% 218
2023
Q2 		$1.64M Sell
4,072
-181
-4% -$70.6K 0.17% 205
2023
Q1 		$1.55M Buy
+4,253
New +$1.47M 0.17% 192
2020
Q4 		– Sell
-1,828
Closed -$626K – 268
2020
Q3 		$626K Buy
+1,828
New +$695K 0.16% 192

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Redwood Investment Management's NEU Position: Q3 2025 in Review

Redwood Investment Management sold out of NewMarket (NEU) in Q3 2025, closing a stake of 1,966 shares — an estimated $1.36M sold.

Redwood Investment Management first reported a position in NEU in Q3 2020 and held it in 5 quarters. The position peaked at $1.64M in Q2 2023. 403 funds tracked by Wall St. Rank hold NEU as of Q3 2025.

  • Redwood Investment Management reported no remaining NewMarket position as of Q3 2025 after selling out during the quarter.
  • Redwood Investment Management sold 1,966 NewMarket shares in Q3 2025, an estimated $1.36M.
  • Redwood Investment Management first reported a position in NewMarket in Q3 2020 and held it in 5 quarters.
  • Redwood Investment Management's NewMarket position peaked at $1.64M in Q2 2023.
  • 403 funds tracked by Wall St. Rank held NewMarket as of Q3 2025.

Based on Redwood Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.