Graham Capital Management’s Neogen NEOG Stock Holding History

Graham 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
2025 Q3	–	Sell	-35,412	Closed	-$169K	–	1511
2025 Q2	$169K	Buy	35,412 +7,692	+28%	+$44.2K	﹤0.01%	1152
2025 Q1	$240K	Buy	+27,720	New	+$291K	﹤0.01%	1068
2024 Q2	–	Sell	-20,478	Closed	-$323K	–	1259
2024 Q1	$323K	Buy	20,478 +10,448	+104%	+$175K	0.01%	762
2023 Q4	$202K	Buy	+10,030	New	+$170K	﹤0.01%	840
2023 Q2	–	Sell	-95,979	Closed	-$1.78M	–	1187
2023 Q1	$1.78M	Sell	95,979 -32,727	-25%	-$615K	0.05%	292
2022 Q4	$1.96M	Sell	128,706 -1,256,193	-91%	-$17.9M	0.06%	282
2022 Q3	$19.3M	Buy	1,384,899 +1,209,363	+689%	+$24.4M	0.77%	18
2022 Q2	$4.23M	Buy	175,536 +145,847	+491%	+$3.91M	0.17%	72
2022 Q1	$915K	Buy	29,689 +25,051	+540%	+$901K	0.03%	340
2021 Q4	$210K	Buy	+4,638	New	+$198K	0.01%	451

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Graham Capital Management's NEOG Position: Q3 2025 in Review

Graham Capital Management sold out of Neogen (NEOG) in Q3 2025, closing a stake of 35,412 shares — an estimated $169K sold.

Graham Capital Management first reported a position in NEOG in Q4 2021 and held it in 10 quarters. The position peaked at $19.3M in Q3 2022. 299 funds tracked by Wall St. Rank hold NEOG as of Q3 2025.

Graham Capital Management reported no remaining Neogen position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 35,412 Neogen shares in Q3 2025, an estimated $169K.
Graham Capital Management first reported a position in Neogen in Q4 2021 and held it in 10 quarters.
Graham Capital Management's Neogen position peaked at $19.3M in Q3 2022.
299 funds tracked by Wall St. Rank held Neogen as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.