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Boothbay Fund Management’s Neogen NEOG Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-34,746
Closed -$243K – 2335
2025
Q4 		$243K Sell
34,746
-21,396
-38% -$135K ﹤0.01% 1565
2025
Q3 		$321K Buy
56,142
+34,490
+159% +$184K ﹤0.01% 1415
2025
Q2 		$103K Buy
+21,652
New +$124K ﹤0.01% 1310
2023
Q1 		– Sell
-14,381
Closed -$219K – 2392
2022
Q4 		$219K Sell
14,381
-244,842
-94% -$3.49M 0.01% 1559
2022
Q3 		$3.62M Buy
+259,223
New +$5.22M 0.09% 305

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Boothbay Fund Management's NEOG Position: Q1 2026 in Review

Boothbay Fund Management sold out of Neogen (NEOG) in Q1 2026, closing a stake of 34,746 shares — an estimated $243K sold.

Boothbay Fund Management first reported a position in NEOG in Q3 2022 and held it in 5 quarters. The position peaked at $3.62M in Q3 2022. 308 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

  • Boothbay Fund Management reported no remaining Neogen position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 34,746 Neogen shares in Q1 2026, an estimated $243K.
  • Boothbay Fund Management first reported a position in Neogen in Q3 2022 and held it in 5 quarters.
  • Boothbay Fund Management's Neogen position peaked at $3.62M in Q3 2022.
  • 308 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.