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RK Asset Management’s NewMarket NEU Stock Holding History

RK Asset 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
Q4 		$6.75M Sell
9,824
-214
-2% -$163K 6.37% 4
2025
Q3 		$8.33M Sell
10,038
-129
-1% -$99.4K 7.58% 2
2025
Q2 		$7.03M Sell
10,167
-470
-4% -$292K 6.77% 3
2025
Q1 		$6.03M Sell
10,637
-122
-1% -$64.3K 5.56% 6
2024
Q4 		$5.68M Sell
10,759
-164
-2% -$87.9K 4.65% 12
2024
Q3 		$6.03M Buy
10,923
+225
+2% +$123K 4.64% 10
2024
Q2 		$5.52M Sell
10,698
-50
-0.5% -$27.8K 4.76% 10
2024
Q1 		$6.82M Sell
10,748
-281
-3% -$168K 5.55% 7
2023
Q4 		$6.02M Sell
11,029
-130
-1% -$65.4K 5% 7
2023
Q3 		$5.08M Sell
11,159
-50
-0.4% -$22.6K 4.75% 9
2023
Q2 		$4.51M Sell
11,209
-492
-4% -$192K 4.17% 11
2023
Q1 		$4.27M Sell
11,701
-68
-0.6% -$23.6K 4.23% 11
2022
Q4 		$3.66M Buy
+11,769
New +$3.62M 3.51% 13
2022
Q1 		$3.54M Buy
10,916
+148
+1% +$48.5K 3.43% 14
2021
Q4 		$3.69M Buy
10,768
+299
+3% +$103K 3.26% 15
2021
Q3 		$3.55M Buy
10,469
+622
+6% +$204K 3.15% 14
2021
Q2 		$3.17M Buy
9,847
+1,258
+15% +$440K 2.74% 15
2021
Q1 		$3.27M Buy
+8,589
New +$3.43M 2.91% 15

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RK Asset Management's NEU Position: Q4 2025 in Review

RK Asset Management reduced its NewMarket (NEU) stake by 2.1% in Q4 2025, selling an estimated $163K and leaving 9,824 shares worth $6.75M. The position accounts for 6.37% of the portfolio, ranked #4.

RK Asset Management first reported a position in NEU in Q1 2021 and has held it in 18 quarters since. The position peaked at $8.33M in Q3 2025. 414 funds tracked by Wall St. Rank hold NEU as of Q4 2025.

  • RK Asset Management held 9,824 shares of NewMarket worth $6.75M as of Q4 2025.
  • RK Asset Management sold 214 NewMarket shares in Q4 2025, an estimated $163K.
  • NewMarket made up 6.37% of RK Asset Management's portfolio in Q4 2025, its #4 holding.
  • RK Asset Management first reported a position in NewMarket in Q1 2021 and has held it in 18 quarters since.
  • RK Asset Management's NewMarket position peaked at $8.33M in Q3 2025.
  • 414 funds tracked by Wall St. Rank held NewMarket as of Q4 2025.

Based on RK Asset Management's 13F filing for Q4 2025, filed 5 Jan 2026.