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Tidal Investments’s NewMarket NEU Stock Holding History

Tidal 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 		$463K Sell
722
-4,897
-87% -$3.18M ﹤0.01% 1877
2025
Q4 		$3.86M Buy
5,619
+4,338
+339% +$3.31M 0.01% 734
2025
Q3 		$1.06M Sell
1,281
-249
-16% -$192K ﹤0.01% 1193
2025
Q2 		$1.06M Buy
1,530
+423
+38% +$262K 0.01% 1008
2025
Q1 		$627K Buy
1,107
+27
+3% +$14.2K 0.01% 1211
2024
Q4 		$571K Buy
1,080
+226
+26% +$121K ﹤0.01% 1313
2024
Q3 		$471K Sell
854
-50
-6% -$27.4K 0.01% 1412
2024
Q2 		$466K Sell
904
-483
-35% -$269K 0.01% 1334
2024
Q1 		$880K Buy
1,387
+3
+0.2% +$1.8K 0.01% 933
2023
Q4 		$755K Buy
1,384
+170
+14% +$85.5K 0.02% 757
2023
Q3 		$552K Buy
1,214
+153
+14% +$69.1K 0.02% 792
2023
Q2 		$427K Buy
+1,061
New +$414K 0.01% 899

Other funds holding NEU

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Tidal Investments's NEU Position: Q1 2026 in Review

Tidal Investments reduced its NewMarket (NEU) stake by 87% in Q1 2026, selling an estimated $3.18M and leaving 722 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

Tidal Investments first reported a position in NEU in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.86M in Q4 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Tidal Investments held 722 shares of NewMarket worth $463K as of Q1 2026.
  • Tidal Investments sold 4,897 NewMarket shares in Q1 2026, an estimated $3.18M.
  • NewMarket made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1877 holding.
  • Tidal Investments first reported a position in NewMarket in Q2 2023 and has held it in 12 quarters since.
  • Tidal Investments's NewMarket position peaked at $3.86M in Q4 2025.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

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