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Two Sigma Securities’s NewMarket NEU Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-581
Closed -$481K – 1838
2025
Q3 		$481K Buy
+581
New +$448K 0.07% 380
2025
Q1 		– Sell
-775
Closed -$409K – 1960
2024
Q4 		$409K Sell
775
-372
-32% -$199K 0.05% 465
2024
Q3 		$633K Buy
+1,147
New +$628K 0.01% 1145
2024
Q1 		– Sell
-1,308
Closed -$714K – 3413
2023
Q4 		$714K Buy
+1,308
New +$658K 0.01% 1279
2020
Q1 		– Sell
-581
Closed -$283K – 1989
2019
Q4 		$283K Buy
581
+114
+24% +$54.8K ﹤0.01% 1837
2019
Q3 		$220K Sell
467
-50
-10% -$22.3K ﹤0.01% 1784
2019
Q2 		$207K Sell
517
-163
-24% -$67.4K ﹤0.01% 1729
2019
Q1 		$295K Sell
680
-483
-42% -$204K ﹤0.01% 1205
2018
Q4 		$479K Buy
+1,163
New +$460K 0.01% 1013
2018
Q3 		– Sell
-914
Closed -$370K – 2868
2018
Q2 		$370K Buy
914
+181
+25% +$70.8K ﹤0.01% 1933
2018
Q1 		$294K Sell
733
-154
-17% -$62.7K ﹤0.01% 2016
2017
Q4 		$352K Sell
887
-361
-29% -$146K 0.01% 900
2017
Q3 		$531K Buy
+1,248
New +$545K 0.05% 254
2017
Q2 		– Sell
-928
Closed -$421K – 1064
2017
Q1 		$421K Buy
+928
New +$406K 0.08% 245
2016
Q4 		– Sell
-1,141
Closed -$490K – 863
2016
Q3 		$490K Buy
+1,141
New +$486K 0.17% 158
2016
Q2 		– Sell
-1,227
Closed -$486K – 492
2016
Q1 		$486K Buy
+1,227
New +$450K 0.62% 31

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Securities's NEU Position: Q4 2025 in Review

Two Sigma Securities sold out of NewMarket (NEU) in Q4 2025, closing a stake of 581 shares — an estimated $481K sold.

Two Sigma Securities first reported a position in NEU in Q1 2016 and held it in 16 quarters. The position peaked at $714K in Q4 2023. 414 funds tracked by Wall St. Rank hold NEU as of Q4 2025.

  • Two Sigma Securities reported no remaining NewMarket position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 581 NewMarket shares in Q4 2025, an estimated $481K.
  • Two Sigma Securities first reported a position in NewMarket in Q1 2016 and held it in 16 quarters.
  • Two Sigma Securities's NewMarket position peaked at $714K in Q4 2023.
  • 414 funds tracked by Wall St. Rank held NewMarket as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.