Ray Dalio's NEU Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 714 shares of NewMarket Corporation (NEU) worth $564,945, representing 0.00% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in NEU, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 11,119 shares. Largest reduction occurred in Q4 2024, reducing 6,828 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's NewMarket Corporation (NEU) Holding Value Over Time
Track share changes against reported price movement
Quarterly NewMarket Corporation (NEU) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -2,108 | Reduce 74.70% | 714 | $791.24 |
| Q1 2026 | -3,215 | Reduce 53.25% | 2,822 | $640.95 |
| Q4 2025 | -210 | Reduce 3.36% | 6,037 | $687.26 |
| Q3 2025 | +1,014 | Add 19.38% | 6,247 | $828.21 |
| Q2 2025 | +2,579 | Add 97.17% | 5,233 | $690.86 |
| Q1 2025 | +2,081 | Add 363.18% | 2,654 | $566.45 |
| Q4 2024 | -6,828 | Reduce 92.26% | 573 | $528.35 |
| Q3 2024 | -2,820 | Reduce 27.59% | 7,401 | $551.89 |
| Q2 2024 | -4,613 | Reduce 31.10% | 10,221 | $515.57 |
| Q1 2024 | -1,788 | Reduce 10.76% | 14,834 | $634.62 |
| Q4 2023 | +1,428 | Add 9.40% | 16,622 | $545.83 |
| Q3 2023 | +4,098 | Add 36.93% | 15,194 | $455.04 |
| Q2 2023 | -23 | Reduce 0.21% | 11,096 | $402.12 |
| Q1 2023 | +11,119 | New Buy | 11,119 | $364.98 |
| Q3 2022 | -686 | Sold Out | 0 | $0.00 |
| Q2 2022 | +686 | New Buy | 686 | $300.29 |
| Q2 2021 | -755 | Sold Out | 0 | $0.00 |
| Q1 2021 | +755 | New Buy | 755 | $380.13 |
| Q1 2019 | -1,627 | Sold Out | 0 | $0.00 |
| Q4 2018 | +1,627 | New Buy | 1,627 | $411.80 |
| Q3 2018 | -733 | Sold Out | 0 | $0.00 |
| Q2 2018 | -506 | Reduce 40.84% | 733 | $403.82 |
| Q1 2018 | +1,239 | New Buy | 1,239 | $401.94 |
| Q4 2015 | -1,100 | Sold Out | 0 | $0.00 |
| Q3 2015 | +1,100 | New Buy | 1,100 | $357.27 |
| Q2 2015 | -500 | Sold Out | 0 | $0.00 |
| Q4 2014 | +500 | New Buy | 500 | $404.00 |
Ray Dalio's NewMarket Corporation Investment FAQs
Ray Dalio first purchased NewMarket Corporation (NEU) in Q4 2014, acquiring 500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held NewMarket Corporation (NEU) for 28 quarters since Q4 2014.
Ray Dalio's largest addition to NewMarket Corporation (NEU) was in Q1 2023, adding 11,119 shares worth $4.06 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 714 shares of NewMarket Corporation (NEU), valued at approximately $564,945.
As of the Q2 2026 filing, NewMarket Corporation (NEU) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in NewMarket Corporation (NEU) was 16,622 shares, as reported at the end of Q4 2023.