Squarepoint’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.15M | Sell |
3,983
-5,223
| -57% | -$3.76M | ﹤0.01% | 1971 |
|
|
2026
Q1 | $5.9M | Buy |
+9,206
| New | +$5.97M | 0.01% | 1378 |
|
|
2025
Q4 | – | Sell |
-1,239
| Closed | -$1.03M | – | 4676 |
|
|
2025
Q3 | $1.03M | Buy |
1,239
+934
| +306% | +$719K | ﹤0.01% | 2671 |
|
|
2025
Q2 | $211K | Buy |
+305
| New | +$189K | ﹤0.01% | 3951 |
|
|
2025
Q1 | – | Sell |
-3,769
| Closed | -$1.99M | – | 5138 |
|
|
2024
Q4 | $1.99M | Buy |
3,769
+2,108
| +127% | +$1.13M | ﹤0.01% | 2424 |
|
|
2024
Q3 | $917K | Sell |
1,661
-195
| -11% | -$107K | ﹤0.01% | 2672 |
|
|
2024
Q2 | $957K | Sell |
1,856
-136
| -7% | -$75.6K | ﹤0.01% | 2584 |
|
|
2024
Q1 | $1.26M | Sell |
1,992
-2,401
| -55% | -$1.44M | ﹤0.01% | 2413 |
|
|
2023
Q4 | $2.4M | Buy |
+4,393
| New | +$2.21M | ﹤0.01% | 1882 |
|
|
2023
Q2 | – | Sell |
-3,176
| Closed | -$1.16M | – | 3854 |
|
|
2023
Q1 | $1.16M | Buy |
3,176
+1,220
| +62% | +$423K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $609K | Buy |
+1,956
| New | +$602K | ﹤0.01% | 2158 |
|
|
2022
Q2 | – | Sell |
-824
| Closed | -$267K | – | 3205 |
|
|
2022
Q1 | $267K | Sell |
824
-588
| -42% | -$193K | ﹤0.01% | 2340 |
|
|
2021
Q4 | $484K | Sell |
1,412
-1,990
| -58% | -$686K | ﹤0.01% | 2167 |
|
|
2021
Q3 | $1.15M | Buy |
+3,402
| New | +$1.11M | ﹤0.01% | 1493 |
|
|
2021
Q2 | – | Sell |
-540
| Closed | -$205K | – | 3540 |
|
|
2021
Q1 | $205K | Sell |
540
-2,009
| -79% | -$803K | ﹤0.01% | 2685 |
|
|
2020
Q4 | $1.01M | Buy |
2,549
+113
| +5% | +$42.1K | 0.01% | 1320 |
|
|
2020
Q3 | $834K | Sell |
2,436
-1,493
| -38% | -$568K | 0.01% | 1087 |
|
|
2020
Q2 | $1.57M | Buy |
3,929
+918
| +30% | +$379K | 0.03% | 727 |
|
|
2020
Q1 | $1.15M | Buy |
3,011
+1,676
| +126% | +$707K | 0.03% | 667 |
|
|
2019
Q4 | $650K | Sell |
1,335
-33,140
| -96% | -$15.9M | ﹤0.01% | 1606 |
|
|
2019
Q3 | $16.3M | Buy |
34,475
+31,080
| +915% | +$13.9M | 0.15% | 172 |
|
|
2019
Q2 | $1.36M | Buy |
+3,395
| New | +$1.4M | 0.01% | 1079 |
|
|
2019
Q1 | – | Sell |
-715
| Closed | -$295K | – | 2343 |
|
|
2018
Q4 | $295K | Sell |
715
-619
| -46% | -$245K | ﹤0.01% | 1520 |
|
|
2018
Q3 | $541K | Buy |
+1,334
| New | +$533K | 0.01% | 1265 |
|
|
2018
Q1 | – | Sell |
-715
| Closed | -$284K | – | 1987 |
|
|
2017
Q4 | $284K | Buy |
+715
| New | +$290K | ﹤0.01% | 1546 |
|
|
2017
Q1 | – | Sell |
-1,871
| Closed | -$793K | – | 1790 |
|
|
2016
Q4 | $793K | Buy |
+1,871
| New | +$772K | 0.03% | 595 |
|
|
2016
Q3 | – | Sell |
-583
| Closed | -$242K | – | 1175 |
|
|
2016
Q2 | $242K | Sell |
583
-1,866
| -76% | -$752K | 0.02% | 823 |
|
|
2016
Q1 | $970K | Buy |
2,449
+868
| +55% | +$319K | 0.08% | 390 |
|
|
2015
Q4 | $602K | Buy |
+1,581
| New | +$614K | 0.07% | 443 |
|
Other funds holding NEU
LCOV
Squarepoint's NEU Position: Q2 2026 in Review
Squarepoint reduced its NewMarket (NEU) stake by 57% in Q2 2026, selling an estimated $3.76M and leaving 3,983 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1971.
Squarepoint first reported a position in NEU in Q4 2015 and has held it in 29 quarters since. The position peaked at $16.3M in Q3 2019. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.
- Squarepoint held 3,983 shares of NewMarket worth $3.15M as of Q2 2026.
- Squarepoint sold 5,223 NewMarket shares in Q2 2026, an estimated $3.76M.
- NewMarket made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1971 holding.
- Squarepoint first reported a position in NewMarket in Q4 2015 and has held it in 29 quarters since.
- Squarepoint's NewMarket position peaked at $16.3M in Q3 2019.
- 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.