Squarepoint’s NewMarket NEU Stock Holding History

Squarepoint’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 Q3	$269K	Buy	+300	New	+$259K	﹤0.01%	3876

Other funds holding NEU

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Squarepoint's NEU Position: Q3 2026 in Review

Squarepoint reduced its NewMarket (NEU) stake by 79% in Q3 2026, selling an estimated $2.71M and leaving 844 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #3027.

Squarepoint first reported a position in NEU in Q4 2015 and has held it in 30 quarters since. The position peaked at $16.3M in Q3 2019. 320 funds tracked by Wall St. Rank hold NEU as of Q3 2026.

Squarepoint held 844 shares of NewMarket worth $758K as of Q3 2026.
Squarepoint sold 3,139 NewMarket shares in Q3 2026, an estimated $2.71M.
NewMarket made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3027 holding.
Squarepoint first reported a position in NewMarket in Q4 2015 and has held it in 30 quarters since.
Squarepoint's NewMarket position peaked at $16.3M in Q3 2019.
320 funds tracked by Wall St. Rank held NewMarket as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.