Y-Intercept (HK)’s NewMarket NEU Stock Holding History

Y-Intercept (HK)’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	$2.06M	Buy	2,598 +317	+14%	+$228K	0.04%	686
2026 Q1	$1.46M	Sell	2,281 -5,543	-71%	-$3.59M	0.03%	871
2025 Q4	$5.38M	Buy	+7,824	New	+$5.97M	0.12%	206
2024 Q3	–	Sell	-1,135	Closed	-$585K	–	1629
2024 Q2	$585K	Buy	+1,135	New	+$631K	0.03%	743
2022 Q4	–	Sell	-1,742	Closed	-$524K	–	1232
2022 Q3	$524K	Buy	+1,742	New	+$522K	0.05%	519

Other funds holding NEU

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

CAM

Cobblestone Asset Management Richmond, Virginia $240M AUM 17.84% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

Y-Intercept (HK)'s NEU Position: Q2 2026 in Review

Y-Intercept (HK) increased its NewMarket (NEU) stake by 14% in Q2 2026, buying an estimated $228K and bringing the position to 2,598 shares worth $2.06M. The position accounts for 0.04% of the portfolio, ranked #686.

Y-Intercept (HK) first reported a position in NEU in Q3 2022 and has held it in 5 quarters since. The position peaked at $5.38M in Q4 2025. 57 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Y-Intercept (HK) held 2,598 shares of NewMarket worth $2.06M as of Q2 2026.
Y-Intercept (HK) bought 317 NewMarket shares in Q2 2026, an estimated $228K.
NewMarket made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #686 holding.
Y-Intercept (HK) first reported a position in NewMarket in Q3 2022 and has held it in 5 quarters since.
Y-Intercept (HK)'s NewMarket position peaked at $5.38M in Q4 2025.
57 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.