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Sherbrooke Park Advisers’s NewMarket NEU Stock Holding History

Sherbrooke Park Advisers’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
-450
Closed -$255K – 688
2025
Q1 		$255K Sell
450
-362
-45% -$191K 0.12% 349
2024
Q4 		$429K Buy
812
+109
+16% +$58.4K 0.14% 270
2024
Q3 		$388K Sell
703
-1,268
-64% -$694K 0.09% 441
2024
Q2 		$1.02M Buy
1,971
+962
+95% +$535K 0.18% 170
2024
Q1 		$640K Buy
1,009
+43
+4% +$25.8K 0.12% 286
2023
Q4 		$527K Buy
+966
New +$486K 0.25% 151

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Sherbrooke Park Advisers's NEU Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of NewMarket (NEU) in Q2 2025, closing a stake of 450 shares — an estimated $255K sold.

Sherbrooke Park Advisers first reported a position in NEU in Q4 2023 and held it in 6 quarters. The position peaked at $1.02M in Q2 2024. 357 funds tracked by Wall St. Rank hold NEU as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining NewMarket position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 450 NewMarket shares in Q2 2025, an estimated $255K.
  • Sherbrooke Park Advisers first reported a position in NewMarket in Q4 2023 and held it in 6 quarters.
  • Sherbrooke Park Advisers's NewMarket position peaked at $1.02M in Q2 2024.
  • 357 funds tracked by Wall St. Rank held NewMarket as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.