Position in NEU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,254,242
+$373,695 QoQ
Shares Held
2,849
-2.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#115
of 424 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NEU Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Quadrature Capital Ltd holds $17,883,784 across 14 Specialty Chemicals names. NEU ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
8,862 | $4,598,846 | |
| 2 | BCPC |
Balchem Corp
|
15,580 | $2,632,241 | |
| 3 | NEU |
Newmarket Corp
This page
|
2,849 | $2,254,242 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
7,500 | $2,198,850 | |
| 5 | SXT |
Sensient Technologies Corp
|
15,659 | $1,930,598 | |
| 6 | HWKN |
Hawkins Inc
|
11,910 | $1,692,411 | |
| 7 | IOSP |
Innospec Inc.
|
8,972 | $730,231 | |
| 8 | ODC |
Oil-Dri Corp of America
|
4,258 | $435,210 |
All Filings in NEU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,254,242 | 2,849 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,880,547 | 2,934 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $1,410,045 | 2,041 | Shares | Other | 2025-08-13 | |
| 2024-09-30 | $408,398 | 740 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $689,383 | 1,263 | Shares | Sole | 2024-02-13 | |
| 2021-06-30 | $418,895 | 1,301 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $228,096 | 600 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $236,613 | 618 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||