Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
NEU holding history
Newmarket Corp in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NEU overviewAll 13F holders of NEUFull Q2 2026 holdings
- Shares (Q2 2026)
- 55
- Value
- $43.5K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | $43.5K | <0.1% | +55 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −146−100.0% | Sold out | Holders |
| Q4 2025 | 146 | $100.3K | <0.1% | +83+131.7% | Added | Holders |
| Q3 2025 | 63 | $52.2K | <0.1% | +63 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −22−100.0% | Sold out | Holders |
| Q2 2024 | 22 | $11.3K | <0.1% | +22 | New | Holders |