Trexquant Investment’s NewMarket NEU Stock Holding History

Trexquant Investment’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	–	Sell	-300	Closed	-$206K	–	1953
2025 Q4	$206K	Buy	+300	New	+$229K	﹤0.01%	1518
2023 Q3	–	Sell	-763	Closed	-$307K	–	1705
2023 Q2	$307K	Buy	+763	New	+$298K	0.01%	1188
2021 Q2	–	Sell	-672	Closed	-$255K	–	1365
2021 Q1	$255K	Buy	+672	New	+$269K	0.02%	834
2020 Q3	–	Sell	-939	Closed	-$376K	–	1440
2020 Q2	$376K	Sell	939 -1,288	-58%	-$531K	0.03%	782
2020 Q1	$853K	Buy	2,227 +1,052	+90%	+$444K	0.06%	473
2019 Q4	$572K	Sell	1,175 -494	-30%	-$238K	0.03%	515
2019 Q3	$788K	Buy	+1,669	New	+$745K	0.07%	333
2015 Q4	–	Sell	-1,600	Closed	-$571K	–	1191
2015 Q3	$571K	Buy	+1,600	New	+$648K	0.05%	670

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

Trexquant Investment's NEU Position: Q1 2026 in Review

Trexquant Investment sold out of NewMarket (NEU) in Q1 2026, closing a stake of 300 shares — an estimated $206K sold.

Trexquant Investment first reported a position in NEU in Q3 2015 and held it in 8 quarters. The position peaked at $853K in Q1 2020. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Trexquant Investment reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 300 NewMarket shares in Q1 2026, an estimated $206K.
Trexquant Investment first reported a position in NewMarket in Q3 2015 and held it in 8 quarters.
Trexquant Investment's NewMarket position peaked at $853K in Q1 2020.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.