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
-200
Closed -$137K – 9788
2025
Q4 		$137K Sell
200
-300
-60% -$229K ﹤0.01% 4638
2025
Q3 		$414K Buy
500
+200
+67% +$154K ﹤0.01% 4068
2025
Q2 		$207K Buy
+300
New +$186K ﹤0.01% 4459
2023
Q4 		– Sell
-100
Closed -$45K – 9467
2023
Q3 		$45K Buy
+100
New +$45.1K ﹤0.01% 5907
2022
Q3 		– Sell
-300
Closed -$90K – 10551
2022
Q2 		$90K Buy
300
+100
+50% +$32.3K ﹤0.01% 5707
2022
Q1 		$64K Hold
200
– – ﹤0.01% 6796
2021
Q4 		$68K Sell
200
-600
-75% -$207K ﹤0.01% 6812
2021
Q3 		$254K Hold
800
– – ﹤0.01% 5203
2021
Q2 		$257K Buy
+800
New +$280K ﹤0.01% 5250
2021
Q1 		– Sell
-1
Closed -$39K – 9628
2020
Q4 		$39K Buy
+1
New +$372 ﹤0.01% 6431
2020
Q2 		– Sell
-117
Closed -$4.48M – 8087
2020
Q1 		$4.48M Buy
117
+2
+2% +$844 0.01% 751
2019
Q4 		$5.59M Buy
+115
New +$55.3K 0.01% 732
2019
Q3 		– Sell
-2
Closed -$80K – 7666
2019
Q2 		$80K Buy
+2
New +$827 ﹤0.01% 4418
2016
Q3 		– Sell
-81
Closed -$10K – 6232
2016
Q2 		$10K Buy
81
+67
+479% +$27K ﹤0.01% 3610
2016
Q1 		$3K Buy
14
+11
+367% +$4.04K ﹤0.01% 4496
2015
Q4 		$69K Sell
3
-12
-80% -$4.66K 0.01% 1651
2015
Q3 		$289K Buy
+15
New +$6.08K 0.02% 713
2015
Q1 		– Sell
-2
Closed -$5K – 5377
2014
Q4 		$5K Buy
+2
New +$771 ﹤0.01% 3098

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.