Verition Fund Management’s NewMarket NEU Stock Holding History

Verition Fund Management’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	-1,144	Closed	-$786K	–	3120
2025 Q4	$786K	Buy	1,144 +144	+14%	+$110K	﹤0.01%	2334
2025 Q3	$828K	Sell	1,000 -200	-17%	-$154K	﹤0.01%	2682
2025 Q2	$829K	Buy	+1,200	New	+$745K	﹤0.01%	2608
2024 Q2	–	Sell	-382	Closed	-$242K	–	3174
2024 Q1	$242K	Buy	+382	New	+$229K	﹤0.01%	2404
2018 Q2	–	Sell	-653	Closed	-$262K	–	1245
2018 Q1	$262K	Buy	+653	New	+$266K	0.02%	885
2017 Q4	–	Sell	-709	Closed	-$302K	–	1112
2017 Q3	$302K	Buy	+709	New	+$309K	0.02%	864

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

Verition Fund Management's NEU Position: Q1 2026 in Review

Verition Fund Management sold out of NewMarket (NEU) in Q1 2026, closing a stake of 1,144 shares — an estimated $786K sold.

Verition Fund Management first reported a position in NEU in Q3 2017 and held it in 6 quarters. The position peaked at $829K in Q2 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Verition Fund Management reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 1,144 NewMarket shares in Q1 2026, an estimated $786K.
Verition Fund Management first reported a position in NewMarket in Q3 2017 and held it in 6 quarters.
Verition Fund Management's NewMarket position peaked at $829K in Q2 2025.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.