NEU β€” NEWMARKET CORP

Ownership history in Squarepoint Ops LLC  Β·  27 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in NEWMARKET CORP (NEU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.15% (2019 Q3)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2015 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
27

Position Intelligence

Squarepoint Ops LLC Γ— NEU AI Analytics

πŸ“‰ Squarepoint Ops LLC underperformed the S&P 500 by –3.9% annually on this NEU position. Timing score: 69% (18/26 decisions correct). Average cost basis: $402.79. Maximum drawdown during holding period: –31.4%.

πŸ“ˆ Position Alpha vs SPY
-3.9%
annualised excess return

⚠️ Trailed SPY by 3.9% ann. on this position.
26 quarters analyzed

⏱️ Timing Score
69%

βœ… Decent timing β€” more right than wrong on entries and exits.
18 of 26 add/trim decisions correct

πŸ’° Entry Quality
$402.79
+103.7% vs current ($820.67)

Best entry: $292.79 (2022 Q4)  Β·  Worst: $820.67 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–31.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

15 adds Β· 12 trims. Bought during 5 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NEU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,239 +934 +306.2% 0.00% $1.0M $820.67
2025 Q2 REDUCED 305 -3,464 -91.9% 0.00% $211K $682.33
2024 Q4 ADDED 3,769 +2,108 +126.9% 0.00% $2.0M $516.89
2024 Q3 REDUCED 1,661 -195 -10.5% 0.00% $917K $537.43
2024 Q2 REDUCED 1,856 -136 -6.8% 0.00% $957K $499.81
2024 Q1 REDUCED 1,992 -2,401 -54.7% 0.00% $1.3M $612.33
2023 Q4 ADDED 4,393 +1,217 +38.3% 0.00% $2.4M $524.52
2023 Q1 ADDED 3,176 +1,220 +62.4% 0.00% $1.2M $345.64
2022 Q4 ADDED 1,956 +1,132 +137.4% 0.00% $609K $292.79
2022 Q1 REDUCED 824 -588 -41.6% 0.00% $267K $298.98
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NEU

As of 2025 Q4 β€” sorted by position size

RK Asset Management, LLC 3Y 7Y 6.37% LONDON CO OF VIRGINIA 3Y 7Y 1.95% EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3Y 7Y 1.52% Cobblestone Asset Management LLC 0.62% Anfield Capital Management, LLC 3Y 0.59% Arbejdsmarkedets Tillaegspension 0.54% Ballew Advisors, Inc 3Y 7Y 0.53% Blue Edge Capital, LLC 3Y 7Y 0.46% LSV ASSET MANAGEMENT 3Y 7Y 0.4% VELA Investment Management, LLC 3Y 0.36%
← Back to Squarepoint Ops LLC Holdings