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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
Q2 		– Sell
-722
Closed -$463K – 2750
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 $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tidal Investments's NEU Position: Q2 2026 in Review

Tidal Investments sold out of NewMarket (NEU) in Q2 2026, closing a stake of 722 shares — an estimated $463K sold.

Tidal Investments first reported a position in NEU in Q2 2023 and held it in 12 quarters. The position peaked at $3.86M in Q4 2025. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Tidal Investments reported no remaining NewMarket position as of Q2 2026 after selling out during the quarter.
  • Tidal Investments sold 722 NewMarket shares in Q2 2026, an estimated $463K.
  • Tidal Investments first reported a position in NewMarket in Q2 2023 and held it in 12 quarters.
  • Tidal Investments's NewMarket position peaked at $3.86M in Q4 2025.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.