SIG Brokerage’s NewMarket NEU Stock Holding History

SIG Brokerage’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 Q3	–	Sell	-2,705	Closed	-$1.87M	–	900
2025 Q2	$1.87M	Buy	+2,705	New	+$1.68M	0.05%	235

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

SIG Brokerage's NEU Position: Q3 2025 in Review

SIG Brokerage sold out of NewMarket (NEU) in Q3 2025, closing a stake of 2,705 shares — an estimated $1.87M sold.

SIG Brokerage first reported a position in NEU in Q2 2025 and held it in 1 quarter. The position peaked at $1.87M in Q2 2025. 403 funds tracked by Wall St. Rank hold NEU as of Q3 2025.

SIG Brokerage reported no remaining NewMarket position as of Q3 2025 after selling out during the quarter.
SIG Brokerage sold 2,705 NewMarket shares in Q3 2025, an estimated $1.87M.
SIG Brokerage first reported a position in NewMarket in Q2 2025 and held it in 1 quarter.
SIG Brokerage's NewMarket position peaked at $1.87M in Q2 2025.
403 funds tracked by Wall St. Rank held NewMarket as of Q3 2025.

Based on SIG Brokerage's 13F filing for Q3 2025, filed 14 Nov 2025.