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Aquatic Capital Management’s Neogen NEOG Stock Holding History

Aquatic Capital Management’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,079
Closed -$10K – 1566
2026
Q1 		$10K Sell
1,079
-97,853
-99% -$963K ﹤0.01% 1271
2025
Q4 		$692K Sell
98,932
-434,705
-81% -$2.73M 0.02% 648
2025
Q3 		$3.05M Buy
+533,637
New +$2.85M 0.06% 394
2022
Q4 		– Sell
-123,300
Closed -$1.72M – 1663
2022
Q3 		$1.72M Buy
123,300
+122,500
+15,313% +$2.47M 0.17% 177
2022
Q2 		$19K Buy
800
+400
+100% +$10.7K 0.01% 850
2022
Q1 		$12K Buy
400
+300
+300% +$10.8K 0.02% 622
2021
Q4 		$5K Buy
+100
New +$4.28K 0.01% 949

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Aquatic Capital Management's NEOG Position: Q2 2026 in Review

Aquatic Capital Management sold out of Neogen (NEOG) in Q2 2026, closing a stake of 1,079 shares — an estimated $10K sold.

Aquatic Capital Management first reported a position in NEOG in Q4 2021 and held it in 7 quarters. The position peaked at $3.05M in Q3 2025. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Aquatic Capital Management reported no remaining Neogen position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 1,079 Neogen shares in Q2 2026, an estimated $10K.
  • Aquatic Capital Management first reported a position in Neogen in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's Neogen position peaked at $3.05M in Q3 2025.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.