XTX Topco’s NewMarket NEU Stock Holding History

XTX Topco’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	$6.53M	Buy	+10,195	New	+$6.61M	0.11%	175
2025 Q2	–	Sell	-1,364	Closed	-$773K	–	2897
2025 Q1	$773K	Sell	1,364 -517	-27%	-$272K	0.04%	714
2024 Q4	$994K	Buy	+1,881	New	+$1.01M	0.08%	308
2024 Q3	–	Sell	-920	Closed	-$474K	–	2426
2024 Q2	$474K	Buy	920 +236	+35%	+$131K	0.04%	685
2024 Q1	$434K	Buy	+684	New	+$410K	0.06%	570
2023 Q4	–	Sell	-451	Closed	-$205K	–	1934
2023 Q3	$205K	Sell	451 -989	-69%	-$446K	0.04%	1002
2023 Q2	$579K	Buy	1,440 +652	+83%	+$254K	0.1%	286
2023 Q1	$288K	Buy	+788	New	+$273K	0.06%	686
2021 Q3	–	Sell	-1,261	Closed	-$406K	–	937
2021 Q2	$406K	Buy	+1,261	New	+$441K	0.14%	249

Other funds holding NEU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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