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TwinBeech Capital’s NewMarket NEU Stock Holding History

TwinBeech Capital’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
-400
Closed -$275K – 743
2025
Q4 		$275K Buy
+400
New +$305K 0.02% 494
2024
Q4 		– Sell
-4,878
Closed -$2.69M – 829
2024
Q3 		$2.69M Buy
+4,878
New +$2.67M 0.05% 367
2022
Q1 		– Sell
-662
Closed -$227K – 668
2021
Q4 		$227K Buy
+662
New +$228K 0.01% 508

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

TwinBeech Capital's NEU Position: Q1 2026 in Review

TwinBeech Capital sold out of NewMarket (NEU) in Q1 2026, closing a stake of 400 shares — an estimated $275K sold.

TwinBeech Capital first reported a position in NEU in Q4 2021 and held it in 3 quarters. The position peaked at $2.69M in Q3 2024. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • TwinBeech Capital reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
  • TwinBeech Capital sold 400 NewMarket shares in Q1 2026, an estimated $275K.
  • TwinBeech Capital first reported a position in NewMarket in Q4 2021 and held it in 3 quarters.
  • TwinBeech Capital's NewMarket position peaked at $2.69M in Q3 2024.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.