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Gates Capital Management’s Neogen NEOG Stock Holding History

Gates 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 		$78.6M Buy
8,742,274
+2,483,625
+40% +$22.8M 1.89% 27
2026
Q1 		$58.1M Sell
6,258,649
-2,126,885
-25% -$20.9M 1.59% 28
2025
Q4 		$58.6M Sell
8,385,534
-2,514,918
-23% -$15.8M 1.54% 27
2025
Q3 		$62.2M Sell
10,900,452
-1,893,489
-15% -$10.1M 1.11% 30
2025
Q2 		$61.2M Buy
12,793,941
+3,637,019
+40% +$20.9M 1.05% 30
2025
Q1 		$79.4M Buy
+9,156,922
New +$96M 1.56% 24

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

Gates Capital Management increased its Neogen (NEOG) stake by 40% in Q2 2026, buying an estimated $22.8M and bringing the position to 8,742,274 shares worth $78.6M. The position accounts for 1.89% of the portfolio, ranked #27.

Gates Capital Management first reported a position in NEOG in Q1 2025 and has held it in 6 quarters since. The position peaked at $79.4M in Q1 2025. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Gates Capital Management held 8,742,274 shares of Neogen worth $78.6M as of Q2 2026.
  • Gates Capital Management bought 2,483,625 Neogen shares in Q2 2026, an estimated $22.8M.
  • Neogen made up 1.89% of Gates Capital Management's portfolio in Q2 2026, its #27 holding.
  • Gates Capital Management first reported a position in Neogen in Q1 2025 and has held it in 6 quarters since.
  • Gates Capital Management's Neogen position peaked at $79.4M in Q1 2025.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

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