Susquehanna International Group’s NewMarket NEU Stock Holding History

Susquehanna International Group’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	$1.15M	Buy	1,800 +300	+20%	+$195K	﹤0.01%	7508
2025 Q4	$1.03M	Sell	1,500 -4,700	-76%	-$3.59M	﹤0.01%	7122
2025 Q3	$5.13M	Sell	6,200 -1,500	-19%	-$1.16M	﹤0.01%	4050
2025 Q2	$5.32M	Buy	7,700 +6,900	+863%	+$4.28M	﹤0.01%	3862
2025 Q1	$453K	Buy	+800	New	+$422K	﹤0.01%	9110
2024 Q3	–	Sell	-500	Closed	-$258K	–	12666
2024 Q2	$258K	Sell	500 -100	-17%	-$55.6K	﹤0.01%	9787
2024 Q1	$381K	Buy	+600	New	+$360K	﹤0.01%	9144
2023 Q4	–	Sell	-1,000	Closed	-$455K	–	12972
2023 Q3	$455K	Sell	1,000 -100	-9%	-$45.1K	﹤0.01%	8458
2023 Q2	$442K	Buy	+1,100	New	+$429K	﹤0.01%	8592
2022 Q4	–	Sell	-3,500	Closed	-$1.05M	–	13247
2022 Q3	$1.05M	Buy	3,500 +700	+25%	+$210K	﹤0.01%	6510
2022 Q2	$843K	Buy	2,800 +1,000	+56%	+$323K	﹤0.01%	6940
2022 Q1	$584K	Sell	1,800 -600	-25%	-$197K	﹤0.01%	8577
2021 Q4	$823K	Sell	2,400 -6,400	-73%	-$2.21M	﹤0.01%	7807
2021 Q3	$2.98M	Sell	8,800 -2,800	-24%	-$918K	﹤0.01%	4967
2021 Q2	$3.73M	Buy	11,600 +10,600	+1,060%	+$3.71M	﹤0.01%	4578
2021 Q1	$380K	Hold	1,000	–	–	﹤0.01%	10096
2020 Q4	$398K	Sell	1,000 -200	-17%	-$74.5K	﹤0.01%	8739
2020 Q3	$411K	Buy	1,200 +400	+50%	+$152K	﹤0.01%	8085
2020 Q2	$320K	Sell	800 -9,300	-92%	-$3.84M	﹤0.01%	8242
2020 Q1	$3.87M	Buy	10,100 +400	+4%	+$169K	﹤0.01%	2911
2019 Q4	$4.72M	Buy	9,700 +7,000	+259%	+$3.37M	﹤0.01%	3043
2019 Q3	$1.27M	Buy	2,700 +700	+35%	+$312K	﹤0.01%	5173
2019 Q2	$802K	Buy	+2,000	New	+$827K	﹤0.01%	6188
2019 Q1	–	Sell	-2,700	Closed	-$1.11M	–	9496
2018 Q4	$1.11M	Sell	2,700 -5,800	-68%	-$2.3M	﹤0.01%	4476
2018 Q3	$3.45M	Buy	8,500 +6,700	+372%	+$2.68M	﹤0.01%	3166
2018 Q2	$728K	Sell	1,800 -1,800	-50%	-$704K	﹤0.01%	6050
2018 Q1	$1.45M	Buy	3,600 +1,300	+57%	+$529K	﹤0.01%	4511
2017 Q4	$914K	Sell	2,300 -1,000	-30%	-$405K	﹤0.01%	5419
2017 Q3	$1.41M	Sell	3,300 -2,400	-42%	-$1.05M	﹤0.01%	4596
2017 Q2	$2.63M	Sell	5,700 -200	-3%	-$92.3K	﹤0.01%	3389
2017 Q1	$2.67M	Sell	5,900 -1,700	-22%	-$744K	﹤0.01%	3219
2016 Q4	$3.22M	Buy	7,600 +2,900	+62%	+$1.2M	﹤0.01%	3104
2016 Q3	$2.02M	Sell	4,700 -2,200	-32%	-$936K	﹤0.01%	3561
2016 Q2	$2.86M	Sell	6,900 -1,800	-21%	-$726K	﹤0.01%	2998
2016 Q1	$3.45M	Buy	8,700 +1,600	+23%	+$587K	﹤0.01%	2837
2015 Q4	$2.7M	Sell	7,100 -1,700	-19%	-$660K	﹤0.01%	3482
2015 Q3	$3.14M	Sell	8,800 -2,500	-22%	-$1.01M	﹤0.01%	3414
2015 Q2	$5.02M	Buy	11,300 +9,500	+528%	+$4.37M	﹤0.01%	2903
2015 Q1	$860K	Sell	1,800 -6,300	-78%	-$2.84M	﹤0.01%	6063
2014 Q4	$3.27M	Sell	8,100 -9,300	-53%	-$3.59M	﹤0.01%	3583
2014 Q3	$6.63M	Sell	17,400 -3,500	-17%	-$1.39M	﹤0.01%	2614
2014 Q2	$8.2M	Buy	20,900 +10,100	+94%	+$3.89M	﹤0.01%	2363
2014 Q1	$4.22M	Buy	10,800 +4,900	+83%	+$1.74M	﹤0.01%	3122
2013 Q4	$1.97M	Sell	5,900 -1,500	-20%	-$472K	﹤0.01%	4291
2013 Q3	$2.13M	Sell	7,400 -13,200	-64%	-$3.67M	﹤0.01%	3991
2013 Q2	$5.41M	Buy	+20,600	New	+$5.56M	﹤0.01%	2516

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 $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 International Group's NEU Position: Q1 2026 in Review

Susquehanna International Group increased its NewMarket (NEU) stake by 41% in Q1 2026, buying an estimated $297K and bringing the position to 1,566 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #7875.

Susquehanna International Group first reported a position in NEU in Q2 2013 and has held it in 29 quarters since. The position peaked at $12.2M in Q3 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Susquehanna International Group held 1,566 shares of NewMarket worth $1M as of Q1 2026.
Susquehanna International Group bought 458 NewMarket shares in Q1 2026, an estimated $297K.
NewMarket made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7875 holding.
Susquehanna International Group first reported a position in NewMarket in Q2 2013 and has held it in 29 quarters since.
Susquehanna International Group's NewMarket position peaked at $12.2M in Q3 2025.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

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