NEU
NewMarket Corporation · Basic Materials · Chemicals - Specialty
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow -7.1% ·
net new positions +8.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.30K | $2.67M | n/a | −1 |
| Q2 2026 | 114 | 0 | 4.26M | $3.37B | +9 | −10 |
| Q1 2026 | 118 | -2 | 4.00M | $2.56B | +10 | −13 |
| Q4 2025 | 120 | 0 | 5.01M | $3.39B | +2 | −1 |
| Q3 2025 | 18 | -1 | 2.42M | $2.01B | +1 | −3 |
| Q2 2025 | 17 | +2 | 2.16M | $1.49B | +2 | n/a |
| Q1 2025 | 12 | 0 | 584.06K | $330.75M | n/a | n/a |
| Q4 2024 | 12 | +1 | 550.36K | $291.39M | +2 | −1 |
| Q3 2024 | 10 | -1 | 349.31K | $192.65M | n/a | −1 |
| Q2 2024 | 11 | n/a | 376.09K | $193.51M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 243.41K | n/a | $129.20M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 124.39K | +1.4% | $65.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 78.11K | +3.1% | $41.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 58.49K | -25.6% | $30.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | GAMCO Investors ✦ | 14.50K | 0.0% | $7.66M | 0.1% | Held | 3 | SEC ↗ |
| 6 | Gotham Asset Management ✦ | 7.46K | -47.7% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 7.25K | -70.4% | $3.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 5.30K | New | $2.80M | 0.0% | New | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 5.10K | -24.8% | $2.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 4.49K | +10.3% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 1.28K | New | $678,301 | 0.0% | New | 1 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 573 | -92.3% | $302,745 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $2.80M | 0.0% |
| Point72 Asset Management | $678,301 | 0.0% |
Exited
| Marshall Wace | $406,743 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 379 holders, 5.71M shares, $3.36B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.