Virtu Financial’s NewMarket NEU Stock Holding History

Virtu Financial’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 Q2	–	Sell	-1,389	Closed	-$890K	–	2024
2026 Q1	$890K	Sell	1,389 -351	-20%	-$228K	0.04%	343
2025 Q4	$1.2M	Buy	+1,740	New	+$1.33M	0.05%	290
2024 Q2	–	Sell	-629	Closed	-$399K	–	1695
2024 Q1	$399K	Sell	629 -1,124	-64%	-$674K	0.03%	502
2023 Q4	$957K	Buy	+1,753	New	+$881K	0.08%	211
2023 Q3	–	Sell	-1,769	Closed	-$711K	–	1677
2023 Q2	$711K	Buy	+1,769	New	+$690K	0.05%	303
2022 Q1	–	Sell	-665	Closed	-$228K	–	1840
2021 Q4	$228K	Buy	+665	New	+$229K	0.02%	772
2021 Q2	–	Sell	-1,432	Closed	-$544K	–	1877
2021 Q1	$544K	Buy	+1,432	New	+$572K	0.04%	484
2019 Q3	–	Sell	-1,024	Closed	-$411K	–	1691
2019 Q2	$411K	Sell	1,024 -436	-30%	-$180K	0.02%	627
2019 Q1	$633K	Buy	+1,460	New	+$617K	0.04%	469
2018 Q3	–	Sell	-543	Closed	-$220K	–	1964
2018 Q2	$220K	Sell	543 -138	-20%	-$54K	0.01%	1429
2018 Q1	$274K	Sell	681 -333	-33%	-$136K	0.01%	1124
2017 Q4	$403K	Sell	1,014 -597	-37%	-$242K	0.02%	1012
2017 Q3	$686K	Buy	+1,611	New	+$703K	0.03%	670

Other funds holding NEU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virtu Financial's NEU Position: Q2 2026 in Review

Virtu Financial sold out of NewMarket (NEU) in Q2 2026, closing a stake of 1,389 shares — an estimated $890K sold.

Virtu Financial first reported a position in NEU in Q3 2017 and held it in 13 quarters. The position peaked at $1.2M in Q4 2025. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Virtu Financial reported no remaining NewMarket position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 1,389 NewMarket shares in Q2 2026, an estimated $890K.
Virtu Financial first reported a position in NewMarket in Q3 2017 and held it in 13 quarters.
Virtu Financial's NewMarket position peaked at $1.2M in Q4 2025.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.