Simplex Trading
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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
2025
Q2 		– Sell
-300
Closed -$169K – 9373
2025
Q1 		$169K Hold
300
– – ﹤0.01% 4518
2024
Q4 		$158K Sell
300
-700
-70% -$375K ﹤0.01% 4742
2024
Q3 		$551K Buy
+1,000
New +$548K ﹤0.01% 3496
2024
Q2 		– Sell
-1,200
Closed -$761K – 9457
2024
Q1 		$761K Sell
1,200
-3,700
-76% -$2.22M ﹤0.01% 3412
2023
Q4 		$2.67M Buy
+4,900
New +$2.46M ﹤0.01% 2120
2022
Q4 		– Sell
-100
Closed -$30K – 9976
2022
Q3 		$30K Sell
100
-8,500
-99% -$2.55M ﹤0.01% 7080
2022
Q2 		$2.59M Buy
8,600
+8,100
+1,620% +$2.62M ﹤0.01% 1631
2022
Q1 		$162K Buy
500
+400
+400% +$131K ﹤0.01% 5456
2021
Q4 		$34K Sell
100
-100
-50% -$34.5K ﹤0.01% 7737
2021
Q3 		$63K Hold
200
– – ﹤0.01% 7239
2021
Q2 		$64K Buy
200
+198
+9,900% +$69.3K ﹤0.01% 7340
2021
Q1 		$76K Buy
2
+1
+100% +$400 ﹤0.01% 6113
2020
Q4 		$39K Sell
1
-11
-92% -$4.1K ﹤0.01% 6430
2020
Q3 		$410K Sell
12
-28
-70% -$10.6K ﹤0.01% 3235
2020
Q2 		$1.6M Buy
40
+4
+11% +$1.65K ﹤0.01% 1706
2020
Q1 		$1.38M Buy
+36
New +$15.2K ﹤0.01% 1593
2017
Q2 		– Sell
-78
Closed -$177K – 6548
2017
Q1 		$177K Buy
+78
New +$34.1K 0.01% 1304
2016
Q4 		– Sell
-18
Closed -$30K – 6290
2016
Q3 		$30K Buy
18
+2
+13% +$851 ﹤0.01% 2572
2016
Q2 		$31K Buy
16
+10
+167% +$4.03K ﹤0.01% 2497
2016
Q1 		$2K Buy
+6
New +$2.2K ﹤0.01% 4757
2015
Q3 		– Sell
-13
Closed -$7K – 5956
2015
Q2 		$7K Buy
13
+1
+8% +$460 ﹤0.01% 3388
2015
Q1 		$14K Buy
+12
New +$5.41K ﹤0.01% 2626

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.