Susquehanna Portfolio Strategies’s NewMarket NEU Stock Holding History

Susquehanna Portfolio Strategies’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	$522K	Sell	815 -9,395	-92%	-$6.09M	0.01%	757
2025 Q4	$7.02M	Sell	10,210 -328	-3%	-$250K	0.11%	250
2025 Q3	$8.73M	Buy	10,538 +7,039	+201%	+$5.42M	0.14%	209
2025 Q2	$2.42M	Buy	+3,499	New	+$2.17M	0.05%	335
2024 Q4	–	Sell	-1,776	Closed	-$980K	–	228
2024 Q3	$980K	Hold	1,776	–	–	0.07%	199
2024 Q2	$916K	Hold	1,776	–	–	0.04%	298
2024 Q1	$1.13M	Sell	1,776 -1,054	-37%	-$632K	0.03%	428
2023 Q4	$1.54M	Buy	+2,830	New	+$1.42M	0.03%	496

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 $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 Portfolio Strategies's NEU Position: Q1 2026 in Review

Susquehanna Portfolio Strategies reduced its NewMarket (NEU) stake by 92% in Q1 2026, selling an estimated $6.09M and leaving 815 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #757.

Susquehanna Portfolio Strategies first reported a position in NEU in Q4 2023 and has held it in 8 quarters since. The position peaked at $8.73M in Q3 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Susquehanna Portfolio Strategies held 815 shares of NewMarket worth $522K as of Q1 2026.
Susquehanna Portfolio Strategies sold 9,395 NewMarket shares in Q1 2026, an estimated $6.09M.
NewMarket made up 0.01% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #757 holding.
Susquehanna Portfolio Strategies first reported a position in NewMarket in Q4 2023 and has held it in 8 quarters since.
Susquehanna Portfolio Strategies's NewMarket position peaked at $8.73M in Q3 2025.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

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