RRA
NEU icon

Round Rock Advisors’s NewMarket NEU Stock Holding History

Round Rock Advisors’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 		$347K Buy
542
+90
+20% +$58.4K 0.05% 244
2025
Q4 		$311K Sell
452
-160
-26% -$122K 0.05% 259
2025
Q3 		$507K Buy
+612
New +$471K 0.08% 171

Other funds holding NEU

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Round Rock Advisors's NEU Position: Q1 2026 in Review

Round Rock Advisors increased its NewMarket (NEU) stake by 20% in Q1 2026, buying an estimated $58.4K and bringing the position to 542 shares worth $347K. The position accounts for 0.05% of the portfolio, ranked #244.

Round Rock Advisors first reported a position in NEU in Q3 2025 and has held it in 3 quarters since. The position peaked at $507K in Q3 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Round Rock Advisors held 542 shares of NewMarket worth $347K as of Q1 2026.
  • Round Rock Advisors bought 90 NewMarket shares in Q1 2026, an estimated $58.4K.
  • NewMarket made up 0.05% of Round Rock Advisors's portfolio in Q1 2026, its #244 holding.
  • Round Rock Advisors first reported a position in NewMarket in Q3 2025 and has held it in 3 quarters since.
  • Round Rock Advisors's NewMarket position peaked at $507K in Q3 2025.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.