WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s NewMarket NEU Stock Holding History

WorldQuant Millennium Advisors’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 		$1.17M Sell
1,482
-138
-9% -$99.5K ﹤0.01% 573
2026
Q1 		$1.04M Buy
+1,620
New +$1.05M ﹤0.01% 507

Other funds holding NEU

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WorldQuant Millennium Advisors's NEU Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its NewMarket (NEU) stake by 8.5% in Q2 2026, selling an estimated $99.5K and leaving 1,482 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #573.

WorldQuant Millennium Advisors first reported a position in NEU in Q1 2026 and has held it in 2 quarters since. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • WorldQuant Millennium Advisors held 1,482 shares of NewMarket worth $1.17M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 138 NewMarket shares in Q2 2026, an estimated $99.5K.
  • NewMarket made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #573 holding.
  • WorldQuant Millennium Advisors first reported a position in NewMarket in Q1 2026 and has held it in 2 quarters since.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.