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NEU icon

Xponance’s NewMarket NEU Stock Holding History

Xponance’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 		$552K Buy
861
+188
+28% +$122K ﹤0.01% 974
2025
Q4 		$463K Sell
673
-154
-19% -$118K ﹤0.01% 987
2025
Q3 		$685K Buy
827
+60
+8% +$46.2K 0.01% 849
2025
Q2 		$530K Sell
767
-69
-8% -$42.8K ﹤0.01% 929
2025
Q1 		$474K Sell
836
-2
-0.2% -$1.05K ﹤0.01% 947
2024
Q4 		$443K Buy
838
+47
+6% +$25.2K ﹤0.01% 987
2024
Q3 		$437K Buy
791
+55
+7% +$30.1K ﹤0.01% 977
2024
Q2 		$379K Sell
736
-61
-8% -$33.9K ﹤0.01% 987
2024
Q1 		$506K Sell
797
-24
-3% -$14.4K 0.01% 941
2023
Q4 		$448K Buy
821
+16
+2% +$8.04K 0.01% 970
2023
Q3 		$366K Buy
805
+24
+3% +$10.8K 0.01% 989
2023
Q2 		$314K Sell
781
-70
-8% -$27.3K ﹤0.01% 1042
2023
Q1 		$311K Sell
851
-15
-2% -$5.2K ﹤0.01% 1034
2022
Q4 		$269K Buy
866
+69
+9% +$21.2K ﹤0.01% 1057
2022
Q3 		$240K Buy
797
+7
+0.9% +$2.1K ﹤0.01% 1055
2022
Q2 		$238K Buy
790
+45
+6% +$14.5K ﹤0.01% 1060
2022
Q1 		$242K Sell
745
-28
-4% -$9.18K ﹤0.01% 1065
2021
Q4 		$265K Sell
773
-36
-4% -$12.4K ﹤0.01% 1064
2021
Q3 		$274K Sell
809
-43
-5% -$14.1K 0.01% 1061
2021
Q2 		$274K Sell
852
-496
-37% -$173K 0.01% 1095
2021
Q1 		$512K Sell
1,348
-29
-2% -$11.6K 0.01% 771
2020
Q4 		$548K Buy
1,377
+2
+0.1% +$745 0.01% 693
2020
Q3 		$471K Buy
1,375
+146
+12% +$55.5K 0.01% 668
2020
Q2 		$492K Buy
+1,229
New +$507K 0.01% 612

Other funds holding NEU

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Xponance's NEU Position: Q1 2026 in Review

Xponance increased its NewMarket (NEU) stake by 28% in Q1 2026, buying an estimated $122K and bringing the position to 861 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Xponance first reported a position in NEU in Q2 2020 and has held it in 24 quarters since. The position peaked at $685K in Q3 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Xponance held 861 shares of NewMarket worth $552K as of Q1 2026.
  • Xponance bought 188 NewMarket shares in Q1 2026, an estimated $122K.
  • NewMarket made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #974 holding.
  • Xponance first reported a position in NewMarket in Q2 2020 and has held it in 24 quarters since.
  • Xponance's NewMarket position peaked at $685K in Q3 2025.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.