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
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 $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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Simplex Trading's NEU Position: Q2 2026 in Review

Simplex Trading opened a new position in NewMarket (NEU) in Q2 2026: 315 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #4444 among its holdings. This is a return to the name: Simplex Trading previously reported a position in NEU as recently as Q4 2025.

Simplex Trading first reported a position in NEU in Q4 2014 and has held it in 19 quarters since. The position peaked at $5.51M in Q3 2025. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Simplex Trading held 315 shares of NewMarket worth $249K as of Q2 2026.
  • NewMarket was a new Simplex Trading position in Q2 2026.
  • NewMarket made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4444 holding.
  • Simplex Trading first reported a position in NewMarket in Q4 2014 and has held it in 19 quarters since.
  • Simplex Trading's NewMarket position peaked at $5.51M in Q3 2025.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.