Steve Schonfeld’s NewMarket NEU Stock Holding History

Steve Schonfeld’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 Q2	$1.11M	Buy	1,408 +542	+63%	+$391K	﹤0.01%	1421
2026 Q1	$555K	Sell	866 -657	-43%	-$426K	﹤0.01%	1349
2025 Q4	$1.05M	Sell	1,523 -578	-28%	-$441K	﹤0.01%	1107
2025 Q3	$1.74M	Buy	+2,101	New	+$1.62M	0.01%	1107
2023 Q2	–	Sell	-1,267	Closed	-$462K	–	2378
2023 Q1	$462K	Buy	+1,267	New	+$439K	﹤0.01%	1199
2022 Q4	–	Sell	-1,603	Closed	-$483K	–	2872
2022 Q3	$483K	Buy	+1,603	New	+$481K	﹤0.01%	1780
2022 Q2	–	Sell	-1,601	Closed	-$519K	–	2844
2022 Q1	$519K	Buy	+1,601	New	+$525K	﹤0.01%	1340
2021 Q4	–	Sell	-900	Closed	-$305K	–	2407
2021 Q3	$305K	Buy	900 +51	+6%	+$16.7K	﹤0.01%	1522
2021 Q2	$274K	Buy	+849	New	+$297K	﹤0.01%	1522
2020 Q2	–	Sell	-1,752	Closed	-$671K	–	1449
2020 Q1	$671K	Buy	+1,752	New	+$739K	0.04%	488
2019 Q4	–	Sell	-500	Closed	-$236K	–	1417
2019 Q3	$236K	Sell	500 -727	-59%	-$324K	0.01%	858
2019 Q2	$492K	Buy	1,227 +727	+145%	+$301K	0.02%	632
2019 Q1	$216K	Buy	+500	New	+$211K	0.01%	925
2018 Q2	–	Sell	-1,287	Closed	-$517K	–	895
2018 Q1	$517K	Buy	+1,287	New	+$524K	0.04%	469

Other funds holding NEU

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steve Schonfeld's NEU Position: Q2 2026 in Review

Steve Schonfeld increased its NewMarket (NEU) stake by 63% in Q2 2026, buying an estimated $391K and bringing the position to 1,408 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Steve Schonfeld first reported a position in NEU in Q1 2018 and has held it in 14 quarters since. The position peaked at $1.74M in Q3 2025. 421 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Steve Schonfeld held 1,408 shares of NewMarket worth $1.11M as of Q2 2026.
Steve Schonfeld bought 542 NewMarket shares in Q2 2026, an estimated $391K.
NewMarket made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1421 holding.
Steve Schonfeld first reported a position in NewMarket in Q1 2018 and has held it in 14 quarters since.
Steve Schonfeld's NewMarket position peaked at $1.74M in Q3 2025.
421 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.