Skip to main content

NEWMARKET CORP hedge fund holdings

NEUNYSE
$924.06+2.92 (+0.32%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NEU · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+10.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202514786$277M$311M324Aug 14, 2025
Q3 202517475$520M$253M379Nov 14, 2025
Q4 2025129135$206M$195M383Feb 14, 2026
Q1 2026133148$436M$892M360May 15, 2026
Q2 2026166118$460M$395M396Aug 14, 2026

Quarterly action breakdown

Q2 2026
396 filers
New position
75
$54.7M+69.1K sh
Increased
91
$406M+513K sh
Reduced
84
-$360M-455K sh
Out / sold
34
-$34.8M-44K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Gotham Asset Management, LLCAdded 247.32%+$73.7M$104M0.24%Aug 14, 2026
Caisse de depot et placement du QuebecReduce 31.59%-$33.5M$72.5M0.10%Aug 14, 2026
Pacer Advisors, Inc.Reduce 92.64%-$26.2M$2.08M0.01%Aug 13, 2026
LSV Asset ManagementReduce 10.75%-$22.6M$188M0.34%Aug 6, 2026
London Co of VirginiaAdded 5.96%+$21.7M$387M2.20%Aug 14, 2026
First Trust Advisors LPAdded 46.48%+$11.1M$35.1M0.02%Aug 11, 2026
Natixis Advisors, LLCAdded 38.60%+$11.1M$39.7M0.04%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCAdded 1511.29%+$9.75M$10.4M0.17%Aug 14, 2026
Schroder Investment Management GroupSell 100%-$5.7M$00.00%Aug 13, 2026
FORA Capital, LLCSell 100%-$3.99M$00.00%Aug 13, 2026
Ensign Peak Advisors, IncReduce 61.49%-$3.69M$2.31M0.00%Aug 14, 2026
Edgestream Partners, L.P.New Buy+$3.02M$3.02M0.09%Aug 11, 2026
Blue Edge Capital, LLCReduce 61.53%-$2.45M$1.53M0.18%Aug 17, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 69.98%-$2.16M$927K0.00%Aug 6, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$2.1M$2.1M0.04%Aug 14, 2026
Quantinno Capital Management LPAdded 24.33%+$2.04M$10.4M0.01%Aug 13, 2026
Strategic Global Advisors, LLCReduce 46.62%-$1.84M$2.11M0.30%Aug 14, 2026
Bridgewater Associates, LPReduce 74.70%-$1.67M$565K0.00%Aug 14, 2026
Empowered Funds, LLCReduce 48.86%-$1.37M$1.44M0.01%Aug 17, 2026
SEB Asset Management ABReduce 52.17%-$1.33M$1.22M0.00%Aug 4, 2026
Retirement Systems of AlabamaReduce 5.42%-$1.32M$23M0.07%Jul 28, 2026
QRG Capital Management, Inc.Reduce 61.42%-$1.22M$764K0.01%Jul 14, 2026
MML Investors Services, LLCReduce 31.41%-$1.21M$2.65M0.01%Aug 7, 2026
Redwood Investment Management, LLCNew Buy+$1.19M$1.19M0.12%Aug 17, 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduce 43.63%-$1.15M$1.49M0.00%Aug 13, 2026
Oak Thistle LLCNew Buy+$1.14M$1.14M0.11%Jul 21, 2026
Jain Global LLCNew Buy+$1.01M$1.01M0.00%Aug 14, 2026
Perbak Capital Partners LLPSell 100%-$999K$0Not reportedAug 14, 2026
Ethic Inc.Reduce 72.70%-$963K$362K0.00%Jul 29, 2026
Holocene Advisors, LPSell 100%-$952K$00.00%Aug 14, 2026
State of New Jersey Common Pension Fund DReduce 31.69%-$929K$2M0.01%Aug 4, 2026
Voloridge Investment Management, LLCSell 100%-$843K$00.00%Aug 14, 2026
Azzad Asset Management IncSell 100%-$834K$00.00%Jul 29, 2026
Thrivent Financial for LutheransReduce 37.55%-$806K$1.34M0.00%Aug 14, 2026
State of Alaska, Department of RevenueReduce 9.25%-$782K$7.67M0.08%Jul 20, 2026
KLP Kapitalforvaltning AsReduce 29.34%-$778K$1.87M0.01%Aug 12, 2026
Guggenheim Capital LLCReduce 73.23%-$777K$284K0.00%Aug 12, 2026
AlphaGrep UK LtdReduce 75.45%-$759K$247K0.07%Aug 14, 2026
Chesley Taft & Associates LLCSell 100%-$718K$00.00%Jul 8, 2026
ING Groep NVReduce 20.14%-$685K$2.72M0.01%Aug 13, 2026
Silver Oak Securities, IncorporatedSell 100%-$681K$00.00%Aug 7, 2026
Numerai GP LLCNew Buy+$595K$595K0.05%Aug 14, 2026
Van Eck Associates CorpReduce 9.90%-$586K$5.33M0.00%Aug 14, 2026
Kestra Investment Management, LLCNew Buy+$548K$548K0.01%Aug 5, 2026
NewEdge Wealth, LLCAdded 21.50%+$516K$2.91M0.03%Aug 10, 2026
Illinois Municipal Retirement FundAdded 5.84%+$512K$9.28M0.10%Aug 12, 2026
Clifford Swan Investment Counsel LLCReduce 8.57%-$475K$5.06M0.16%Aug 20, 2026
Tidal Investments LLCSell 100%-$463K$00.00%Aug 13, 2026
Catalyst Funds Management Pty LtdSell 100%-$461K$00.00%Aug 10, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 9.66%+$450K$5.11M0.00%Aug 13, 2026
Intrua Financial, LLCNew Buy+$419K$419K0.04%Jul 24, 2026
Inspire Investing, LLCNew Buy+$391K$391K0.02%Aug 12, 2026
Bull Harbor Capital LLCNew Buy+$356K$356K0.07%Aug 10, 2026
Machina Capital S.A.S.New Buy+$350K$350K0.06%Aug 10, 2026
Assetmark, IncAdded 7.11%+$334K$5.03M0.01%Jul 30, 2026
Frec Markets, Inc.New Buy+$333K$333K0.03%Aug 13, 2026
Lombard Odier Asset Management (USA) CorpSell 100%-$328K$00.00%Aug 14, 2026
New York Life Investment Management LLCReduce 45.07%-$325K$396K0.00%Aug 10, 2026
Caxton Associates LLPReduce 16.79%-$298K$1.48M0.03%Aug 14, 2026
Aigen Investment Management, LPAdded 95.10%+$292K$599K0.16%Aug 14, 2026
Qsemble Capital Management, LPSell 100%-$280K$00.00%Aug 3, 2026
Summit Trail Advisors, LLCReduce 22.77%-$275K$931K0.01%Aug 11, 2026
Affinity Capital Advisors, LLCNew Buy+$273K$273K0.03%Jul 8, 2026
Wedmont Private CapitalNew Buy+$264K$264K0.01%Jul 13, 2026
Gallacher Capital Management LLCSell 100%-$262K$00.00%Jul 17, 2026
Perigon Wealth Management, LLCNew Buy+$251K$251K0.00%Aug 7, 2026
Convergence Financial, LLCSell 100%-$249K$00.00%Aug 5, 2026
Krilogy Financial LLCNew Buy+$248K$248K0.01%Jul 27, 2026
Fox Run Management, L.L.C.New Buy+$247K$247K0.04%Aug 4, 2026
NorthCrest Asset Manangement, LLCNew Buy+$247K$247K0.01%Jul 15, 2026
Principal Securities, Inc.Reduce 44.35%-$242K$304K0.00%Aug 4, 2026
Prime Capital Investment Advisors, LLCNew Buy+$241K$241K0.00%Aug 5, 2026
Evolve Private Wealth, LLCNew Buy+$240K$240K0.01%Aug 12, 2026
CIBC Asset Management IncNew Buy+$239K$239K0.00%Aug 3, 2026
Charter Research & Investment Group, Inc.New Buy+$237K$237K0.14%Aug 13, 2026
Claret Asset Management CorpNew Buy+$237K$237K0.03%Jul 27, 2026
Sequoia Financial Advisors, LLCNew Buy+$236K$236K0.00%Jul 17, 2026
Cibc World Market Inc.New Buy+$234K$234K0.00%Aug 13, 2026
Evergreen Capital Management LLCNew Buy+$231K$231K0.00%Jul 23, 2026
Maryland State Retirement & Pension SystemNew Buy+$228K$228K0.00%Jul 30, 2026
Citizens Business BankNew Buy+$225K$225K0.03%Aug 3, 2026
Ellerson Group IncNew Buy+$222K$222K0.13%Jul 31, 2026
Innealta Capital, LLCNew Buy+$222K$222K0.12%Aug 4, 2026
Spinnaker TrustNew Buy+$221K$221K0.01%Aug 3, 2026
Eubel Brady & Suttman Asset Management IncReduce 1.36%-$220K$15.9M1.89%Aug 12, 2026
Kathmere Capital Management, LLCNew Buy+$218K$218K0.01%Jul 29, 2026
Planned Solutions, Inc.New Buy+$218K$218K0.06%Jul 13, 2026
Taylor Hoffman Capital Management LLCNew Buy+$218K$218K0.05%Aug 11, 2026
Caerus Investment Advisors, LLCNew Buy+$216K$216K0.07%Aug 14, 2026
CHICAGO TRUST Co NANew Buy+$213K$213K0.03%Jul 16, 2026
Great Valley Advisor Group, Inc.New Buy+$212K$212K0.00%Aug 10, 2026
Pinnacle Associates LtdNew Buy+$211K$211K0.00%Aug 3, 2026
Praxis Investment Management IncNew Buy+$210K$210K0.01%Aug 4, 2026
Waddell & Associates, LLCNew Buy+$207K$207K0.01%Jul 15, 2026
Catalyst Financial Partners LLCNew Buy+$207K$207K0.02%Jul 30, 2026
D'Orazio & Associates, Inc.New Buy+$203K$203K0.02%Jul 28, 2026
Klingman & Associates, LLCNew Buy+$203K$203K0.01%Jul 29, 2026
Vise Technologies, Inc.New Buy+$203K$203K0.00%Aug 11, 2026
Blair William & CoNew Buy+$200K$200K0.00%Aug 11, 2026
L2 Asset Management, LLCReduce 26.82%-$199K$543K0.06%Aug 13, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.