Jane Street’s Neogen NEOG Stock Holding History

Jane Street’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	-168,700	Closed	-$1.57M	–	12601
2026 Q1	$1.57M	Sell	168,700 -5,500	-3%	-$54.1K	﹤0.01%	5551
2025 Q4	$1.22M	Buy	+174,200	New	+$1.1M	﹤0.01%	5747
2023 Q2	–	Sell	-23,800	Closed	-$441K	–	9265
2023 Q1	$441K	Buy	23,800 +4,000	+20%	+$75.2K	﹤0.01%	6528
2022 Q4	$302K	Sell	19,800 -57,700	-74%	-$822K	﹤0.01%	7012
2022 Q3	$1.08M	Buy	77,500 +20,000	+35%	+$403K	﹤0.01%	5279
2022 Q2	$1.39M	Buy	57,500 +4,800	+9%	+$129K	﹤0.01%	4867
2022 Q1	$1.63M	Buy	+52,700	New	+$1.89M	﹤0.01%	5144

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 $3.37T AUM 44.26% 1-Year Est. Return

GCM

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

Jane Street's NEOG Position: Q2 2026 in Review

Jane Street sold out of Neogen (NEOG) in Q2 2026, closing a stake of 743,366 shares — an estimated $6.91M sold.

Jane Street first reported a position in NEOG in Q2 2013 and held it in 24 quarters. The position peaked at $7.68M in Q4 2025. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Jane Street reported no remaining Neogen position as of Q2 2026 after selling out during the quarter.
Jane Street sold 743,366 Neogen shares in Q2 2026, an estimated $6.91M.
Jane Street first reported a position in Neogen in Q2 2013 and held it in 24 quarters.
Jane Street's Neogen position peaked at $7.68M in Q4 2025.
316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.