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Thoroughbred Financial Services’s NewMarket NEU Stock Holding History

Thoroughbred Financial Services’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
2025
Q2 		– Sell
-471
Closed -$266K – 656
2025
Q1 		$266K Sell
471
-2
-0.4% -$1.05K 0.02% 582
2024
Q4 		$249K Sell
473
-7
-1% -$3.75K 0.02% 598
2024
Q3 		$264K Sell
480
-9
-2% -$4.93K 0.02% 550
2024
Q2 		$252K Buy
+489
New +$272K 0.02% 550
2024
Q1 		– Sell
-514
Closed -$280K – 561
2023
Q4 		$280K Sell
514
-7
-1% -$3.52K 0.02% 492
2023
Q3 		$237K Buy
+521
New +$235K 0.02% 505

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Thoroughbred Financial Services's NEU Position: Q2 2025 in Review

Thoroughbred Financial Services sold out of NewMarket (NEU) in Q2 2025, closing a stake of 471 shares — an estimated $266K sold.

Thoroughbred Financial Services first reported a position in NEU in Q3 2023 and held it in 6 quarters. The position peaked at $280K in Q4 2023. 357 funds tracked by Wall St. Rank hold NEU as of Q2 2025.

  • Thoroughbred Financial Services reported no remaining NewMarket position as of Q2 2025 after selling out during the quarter.
  • Thoroughbred Financial Services sold 471 NewMarket shares in Q2 2025, an estimated $266K.
  • Thoroughbred Financial Services first reported a position in NewMarket in Q3 2023 and held it in 6 quarters.
  • Thoroughbred Financial Services's NewMarket position peaked at $280K in Q4 2023.
  • 357 funds tracked by Wall St. Rank held NewMarket as of Q2 2025.

Based on Thoroughbred Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.