Schonfeld Strategic Advisors’s NewMarket NEU Stock Holding History

Schonfeld Strategic 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	$555K	Sell	866 -657	-43%	-$426K	﹤0.01%	1349
2025 Q4	$1.05M	Sell	1,523 -578	-28%	-$441K	﹤0.01%	1107
2025 Q3	$1.74M	Buy	+2,101	New	+$1.62M	0.01%	1107
2023 Q2	–	Sell	-1,267	Closed	-$462K	–	2378
2023 Q1	$462K	Buy	+1,267	New	+$439K	﹤0.01%	1199
2022 Q4	–	Sell	-1,603	Closed	-$483K	–	2872
2022 Q3	$483K	Buy	+1,603	New	+$481K	﹤0.01%	1780
2022 Q2	–	Sell	-1,601	Closed	-$519K	–	2844
2022 Q1	$519K	Buy	+1,601	New	+$525K	﹤0.01%	1340
2021 Q4	–	Sell	-900	Closed	-$305K	–	2407
2021 Q3	$305K	Buy	900 +51	+6%	+$16.7K	﹤0.01%	1522
2021 Q2	$274K	Buy	+849	New	+$297K	﹤0.01%	1522
2020 Q2	–	Sell	-1,752	Closed	-$671K	–	1449
2020 Q1	$671K	Buy	+1,752	New	+$739K	0.04%	488
2019 Q4	–	Sell	-500	Closed	-$236K	–	1417
2019 Q3	$236K	Sell	500 -727	-59%	-$324K	0.01%	858
2019 Q2	$492K	Buy	1,227 +727	+145%	+$301K	0.02%	632
2019 Q1	$216K	Buy	+500	New	+$211K	0.01%	925
2018 Q2	–	Sell	-1,287	Closed	-$517K	–	895
2018 Q1	$517K	Buy	+1,287	New	+$524K	0.04%	469

Other funds holding NEU

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schonfeld Strategic Advisors's NEU Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its NewMarket (NEU) stake by 43% in Q1 2026, selling an estimated $426K and leaving 866 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Schonfeld Strategic Advisors first reported a position in NEU in Q1 2018 and has held it in 13 quarters since. The position peaked at $1.74M in Q3 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Schonfeld Strategic Advisors held 866 shares of NewMarket worth $555K as of Q1 2026.
Schonfeld Strategic Advisors sold 657 NewMarket shares in Q1 2026, an estimated $426K.
NewMarket made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1349 holding.
Schonfeld Strategic Advisors first reported a position in NewMarket in Q1 2018 and has held it in 13 quarters since.
Schonfeld Strategic Advisors's NewMarket position peaked at $1.74M in Q3 2025.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

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