Y-Intercept (HK)
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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
Q3 		– Sell
-2,598
Closed -$2.06M – 1927
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

HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
North Forty Two & Co
North Forty Two & Co Lake Oswego, Oregon $121M AUM 16.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Y-Intercept (HK)'s NEU Position: Q3 2026 in Review

Y-Intercept (HK) sold out of NewMarket (NEU) in Q3 2026, closing a stake of 2,598 shares — an estimated $2.06M sold.

Y-Intercept (HK) first reported a position in NEU in Q3 2022 and held it in 5 quarters. The position peaked at $5.38M in Q4 2025. 77 funds tracked by Wall St. Rank hold NEU as of Q3 2026.

  • Y-Intercept (HK) reported no remaining NewMarket position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 2,598 NewMarket shares in Q3 2026, an estimated $2.06M.
  • Y-Intercept (HK) first reported a position in NewMarket in Q3 2022 and held it in 5 quarters.
  • Y-Intercept (HK)'s NewMarket position peaked at $5.38M in Q4 2025.
  • 77 funds tracked by Wall St. Rank held NewMarket as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.