Two Sigma Advisers’s NewMarket NEU Stock Holding History

Two Sigma Advisers’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 Q3	–	Sell	-10,600	Closed	-$7.32M	–	2534
2025 Q2	$7.32M	Sell	10,600 -700	-6%	-$434K	0.02%	619
2025 Q1	$6.4M	Buy	+11,300	New	+$5.96M	0.01%	681
2022 Q1	–	Sell	-3,700	Closed	-$1.27M	–	2847
2021 Q4	$1.27M	Buy	3,700 +2,400	+185%	+$828K	﹤0.01%	1438
2021 Q3	$440K	Buy	+1,300	New	+$426K	﹤0.01%	1979
2017 Q1	–	Sell	-4,200	Closed	-$1.78M	–	2425
2016 Q4	$1.78M	Buy	+4,200	New	+$1.73M	0.01%	1247

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Advisers's NEU Position: Q3 2025 in Review

Two Sigma Advisers sold out of NewMarket (NEU) in Q3 2025, closing a stake of 10,600 shares — an estimated $7.32M sold.

Two Sigma Advisers first reported a position in NEU in Q4 2016 and held it in 5 quarters. The position peaked at $7.32M in Q2 2025. 403 funds tracked by Wall St. Rank hold NEU as of Q3 2025.

Two Sigma Advisers reported no remaining NewMarket position as of Q3 2025 after selling out during the quarter.
Two Sigma Advisers sold 10,600 NewMarket shares in Q3 2025, an estimated $7.32M.
Two Sigma Advisers first reported a position in NewMarket in Q4 2016 and held it in 5 quarters.
Two Sigma Advisers's NewMarket position peaked at $7.32M in Q2 2025.
403 funds tracked by Wall St. Rank held NewMarket as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.