Susquehanna Fundamental Investments’s NewMarket NEU Stock Holding History

Susquehanna Fundamental Investments’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	-848	Closed	-$583K	–	622
2025 Q4	$583K	Sell	848 -1,497	-64%	-$1.14M	0.02%	412
2025 Q3	$1.94M	Sell	2,345 -702	-23%	-$541K	0.08%	243
2025 Q2	$2.11M	Sell	3,047 -938	-24%	-$582K	0.06%	326
2025 Q1	$2.26M	Buy	3,985 +582	+17%	+$307K	0.03%	497
2024 Q4	$1.8M	Buy	+3,403	New	+$1.82M	0.03%	552
2024 Q2	$584K	Buy	1,132 +765	+208%	+$425K	0.01%	657
2024 Q1	$233K	Buy	+367	New	+$220K	0.01%	601
2021 Q3	–	Sell	-5,812	Closed	-$1.87M	–	1822
2021 Q2	$1.87M	Buy	5,812 +5,072	+685%	+$1.77M	0.03%	618
2021 Q1	$281K	Sell	740 -5,922	-89%	-$2.37M	﹤0.01%	1310
2020 Q4	$2.65M	Sell	6,662 -400	-6%	-$149K	0.05%	535
2020 Q3	$2.42M	Buy	7,062 +2,000	+40%	+$760K	0.07%	378
2020 Q2	$2.03M	Buy	+5,062	New	+$2.09M	0.1%	273

Other funds holding NEU

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Susquehanna Fundamental Investments's NEU Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of NewMarket (NEU) in Q1 2026, closing a stake of 848 shares — an estimated $583K sold.

Susquehanna Fundamental Investments first reported a position in NEU in Q2 2020 and held it in 12 quarters. The position peaked at $2.65M in Q4 2020. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 848 NewMarket shares in Q1 2026, an estimated $583K.
Susquehanna Fundamental Investments first reported a position in NewMarket in Q2 2020 and held it in 12 quarters.
Susquehanna Fundamental Investments's NewMarket position peaked at $2.65M in Q4 2020.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.