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 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 $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

Virtu Financial's NEU Position: Q1 2026 in Review

Virtu Financial reduced its NewMarket (NEU) stake by 20% in Q1 2026, selling an estimated $228K and leaving 1,389 shares worth $890K. The position accounts for 0.04% of the portfolio, ranked #343.

Virtu Financial first reported a position in NEU in Q3 2017 and has held it in 13 quarters since. The position peaked at $1.2M in Q4 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Virtu Financial held 1,389 shares of NewMarket worth $890K as of Q1 2026.
Virtu Financial sold 351 NewMarket shares in Q1 2026, an estimated $228K.
NewMarket made up 0.04% of Virtu Financial's portfolio in Q1 2026, its #343 holding.
Virtu Financial first reported a position in NewMarket in Q3 2017 and has held it in 13 quarters since.
Virtu Financial's NewMarket position peaked at $1.2M in Q4 2025.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.