Two Sigma Investments
NEU icon

Two Sigma Investments’s NewMarket NEU Stock Holding History

Two Sigma 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 		$615K Sell
960
-4,468
-82% -$2.9M ﹤0.01% 3590
2025
Q4 		$3.73M Sell
5,428
-3,646
-40% -$2.78M 0.01% 1952
2025
Q3 		$7.52M Sell
9,074
-43,053
-83% -$33.2M 0.01% 1143
2025
Q2 		$36M Buy
52,127
+19,605
+60% +$12.2M 0.06% 366
2025
Q1 		$18.4M Buy
32,522
+27,226
+514% +$14.3M 0.04% 523
2024
Q4 		$2.8M Buy
+5,296
New +$2.84M 0.01% 1484
2024
Q1 		– Sell
-1,572
Closed -$858K – 3257
2023
Q4 		$858K Buy
1,572
+175
+13% +$88K ﹤0.01% 2166
2023
Q3 		$636K Sell
1,397
-1,977
-59% -$892K ﹤0.01% 2170
2023
Q2 		$1.36M Buy
3,374
+1,105
+49% +$431K ﹤0.01% 1765
2023
Q1 		$828K Buy
+2,269
New +$787K ﹤0.01% 1965
2022
Q1 		– Sell
-6,003
Closed -$2.06M – 3769
2021
Q4 		$2.06M Buy
6,003
+716
+14% +$247K ﹤0.01% 1893
2021
Q3 		$1.79M Buy
+5,287
New +$1.73M ﹤0.01% 2094
2020
Q4 		– Sell
-800
Closed -$274K – 3612
2020
Q3 		$274K Buy
+800
New +$304K ﹤0.01% 2636
2020
Q1 		– Sell
-2,232
Closed -$1.09M – 3603
2019
Q4 		$1.09M Buy
+2,232
New +$1.07M ﹤0.01% 2108
2017
Q2 		– Sell
-1,512
Closed -$685K – 3175
2017
Q1 		$685K Sell
1,512
-1,628
-52% -$713K ﹤0.01% 2137
2016
Q4 		$1.33M Buy
3,140
+1,097
+54% +$453K 0.01% 1796
2016
Q3 		$877K Buy
+2,043
New +$870K ﹤0.01% 2054

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

Two Sigma Investments's NEU Position: Q1 2026 in Review

Two Sigma Investments reduced its NewMarket (NEU) stake by 82% in Q1 2026, selling an estimated $2.9M and leaving 960 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #3590.

Two Sigma Investments first reported a position in NEU in Q3 2016 and has held it in 17 quarters since. The position peaked at $36M in Q2 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Two Sigma Investments held 960 shares of NewMarket worth $615K as of Q1 2026.
  • Two Sigma Investments sold 4,468 NewMarket shares in Q1 2026, an estimated $2.9M.
  • NewMarket made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3590 holding.
  • Two Sigma Investments first reported a position in NewMarket in Q3 2016 and has held it in 17 quarters since.
  • Two Sigma Investments's NewMarket position peaked at $36M in Q2 2025.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

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