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Semanteon Capital Management’s NewMarket NEU Stock Holding History

Semanteon Capital 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
Q2 		– Sell
-2,749
Closed -$1.56M – 211
2025
Q1 		$1.56M Buy
2,749
+19
+0.7% +$10K 0.85% 2
2024
Q4 		$1.44M Buy
2,730
+642
+31% +$344K 0.77% 32
2024
Q3 		$1.15M Sell
2,088
-268
-11% -$147K 0.78% 35
2024
Q2 		$1.21M Buy
+2,356
New +$1.31M 0.86% 21

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Semanteon Capital Management's NEU Position: Q2 2025 in Review

Semanteon Capital Management sold out of NewMarket (NEU) in Q2 2025, closing a stake of 2,749 shares — an estimated $1.56M sold.

Semanteon Capital Management first reported a position in NEU in Q2 2024 and held it in 4 quarters. The position peaked at $1.56M in Q1 2025. 357 funds tracked by Wall St. Rank hold NEU as of Q2 2025.

  • Semanteon Capital Management reported no remaining NewMarket position as of Q2 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 2,749 NewMarket shares in Q2 2025, an estimated $1.56M.
  • Semanteon Capital Management first reported a position in NewMarket in Q2 2024 and held it in 4 quarters.
  • Semanteon Capital Management's NewMarket position peaked at $1.56M in Q1 2025.
  • 357 funds tracked by Wall St. Rank held NewMarket as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.