Simplex Trading
NEU icon

Simplex Trading’s NewMarket NEU Stock Holding History

Simplex Trading’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 		– Sell
-1,408
Closed -$968K – 9787
2025
Q4 		$968K Sell
1,408
-5,252
-79% -$4.01M ﹤0.01% 2642
2025
Q3 		$5.51M Buy
6,660
+2,168
+48% +$1.67M ﹤0.01% 1377
2025
Q2 		$3.1M Buy
4,492
+4,480
+37,333% +$2.78M ﹤0.01% 1730
2025
Q1 		$6K Buy
+12
New +$6.32K ﹤0.01% 7467
2024
Q3 		– Sell
-79
Closed -$43.3K – 9195
2024
Q2 		$40K Buy
+79
New +$43.9K ﹤0.01% 6306
2023
Q4 		– Sell
-12
Closed -$6.03K – 9466
2023
Q3 		$5K Buy
+12
New +$5.42K ﹤0.01% 7669
2023
Q2 		– Sell
-41
Closed -$14K – 9591
2023
Q1 		$14K Buy
+41
New +$14.2K ﹤0.01% 7258
2022
Q1 		– Sell
-467
Closed -$153K – 11066
2021
Q4 		$160K Buy
+467
New +$161K ﹤0.01% 5501
2020
Q4 		– Sell
-493
Closed -$184K – 8828
2020
Q3 		$168K Buy
+493
New +$187K ﹤0.01% 4320
2020
Q2 		– Sell
-5,136
Closed -$2.12M – 8086
2020
Q1 		$1.97M Buy
5,136
+3,205
+166% +$1.35M ﹤0.01% 1289
2019
Q4 		$939K Buy
1,931
+1,615
+511% +$777K ﹤0.01% 2147
2019
Q3 		$149K Buy
+316
New +$141K ﹤0.01% 3877
2019
Q2 		– Sell
-71
Closed -$29.4K – 7538
2019
Q1 		$30K Sell
71
-543
-88% -$230K ﹤0.01% 5409
2018
Q4 		$253K Sell
614
-618
-50% -$245K ﹤0.01% 2895
2018
Q3 		$499K Buy
1,232
+269
+28% +$108K ﹤0.01% 2631
2018
Q2 		$389K Buy
+963
New +$377K ﹤0.01% 2721
2017
Q1 		– Sell
-47
Closed -$20.6K – 6568
2016
Q4 		$19K Buy
+47
New +$19.4K ﹤0.01% 3077
2015
Q1 		– Sell
-186
Closed -$83.9K – 5376
2014
Q4 		$75K Buy
+186
New +$71.7K 0.01% 1106

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

Simplex Trading's NEU Position: Q1 2026 in Review

Simplex Trading sold out of NewMarket (NEU) in Q1 2026, closing a stake of 1,408 shares — an estimated $968K sold.

Simplex Trading first reported a position in NEU in Q4 2014 and held it in 18 quarters. The position peaked at $5.51M in Q3 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Simplex Trading reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 1,408 NewMarket shares in Q1 2026, an estimated $968K.
  • Simplex Trading first reported a position in NewMarket in Q4 2014 and held it in 18 quarters.
  • Simplex Trading's NewMarket position peaked at $5.51M in Q3 2025.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.