GSA Capital Partners’s Neogen NEOG Stock Holding History

GSA Capital Partners’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	$657K	Buy	73,103 +33,920	+87%	+$311K	0.04%	818
2026 Q1	$364K	Sell	39,183 -132,097	-77%	-$1.3M	0.02%	1124
2025 Q4	$1.2M	Buy	+171,280	New	+$1.08M	0.1%	263
2025 Q3	–	Sell	-55,069	Closed	-$263K	–	1943
2025 Q2	$263K	Buy	+55,069	New	+$316K	0.02%	1343
2023 Q4	–	Sell	-23,140	Closed	-$429K	–	1769
2023 Q3	$429K	Buy	+23,140	New	+$504K	0.04%	885
2022 Q3	–	Sell	-9,322	Closed	-$225K	–	1761
2022 Q2	$225K	Sell	9,322 -3,086	-25%	-$82.8K	0.03%	1016
2022 Q1	$383K	Buy	12,408 +2,449	+25%	+$88K	0.05%	725
2021 Q4	$452K	Sell	9,959 -19,592	-66%	-$838K	0.06%	656
2021 Q3	$1.28M	Buy	29,551 +18,861	+176%	+$820K	0.13%	187
2021 Q2	$492K	Buy	+10,690	New	+$494K	0.06%	638
2021 Q1	–	Sell	-21,070	Closed	-$835K	–	1348
2020 Q4	$835K	Sell	21,070 -1,190	-5%	-$44.2K	0.14%	186
2020 Q3	$871K	Buy	+22,260	New	+$852K	0.15%	139
2019 Q2	–	Sell	-8,872	Closed	-$255K	–	1639
2019 Q1	$255K	Sell	8,872 -1,984	-18%	-$60K	0.03%	1087
2018 Q4	$309K	Buy	+10,856	New	+$340K	0.04%	821
2016 Q1	–	Sell	-12,933	Closed	-$274K	–	1834
2015 Q4	$274K	Buy	+12,933	New	+$264K	0.01%	1503
2015 Q3	–	Sell	-18,773	Closed	-$334K	–	1933
2015 Q2	$334K	Buy	+18,773	New	+$325K	0.01%	1568

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

GSA Capital Partners's NEOG Position: Q2 2026 in Review

GSA Capital Partners increased its Neogen (NEOG) stake by 87% in Q2 2026, buying an estimated $311K and bringing the position to 73,103 shares worth $657K. The position accounts for 0.04% of the portfolio, ranked #818.

GSA Capital Partners first reported a position in NEOG in Q2 2015 and has held it in 16 quarters since. The position peaked at $1.28M in Q3 2021. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

GSA Capital Partners held 73,103 shares of Neogen worth $657K as of Q2 2026.
GSA Capital Partners bought 33,920 Neogen shares in Q2 2026, an estimated $311K.
Neogen made up 0.04% of GSA Capital Partners's portfolio in Q2 2026, its #818 holding.
GSA Capital Partners first reported a position in Neogen in Q2 2015 and has held it in 16 quarters since.
GSA Capital Partners's Neogen position peaked at $1.28M in Q3 2021.
316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.