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Malaga Cove Capital’s Neogen NEOG Stock Holding History

Malaga Cove Capital’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
Q4 		– Sell
-128,369
Closed -$733K – 198
2025
Q3 		$733K Sell
128,369
-27,690
-18% -$148K 0.27% 103
2025
Q2 		$746K Sell
156,059
-1,636
-1% -$9.39K 0.29% 91
2025
Q1 		$1.37M Buy
157,695
+54,761
+53% +$574K 0.59% 49
2024
Q4 		$1.25M Buy
102,934
+14,143
+16% +$198K 0.49% 54
2024
Q3 		$1.49M Sell
88,791
-400
-0.4% -$6.58K 0.6% 48
2024
Q2 		$1.39M Buy
89,191
+34,241
+62% +$476K 0.57% 50
2024
Q1 		$867K Buy
54,950
+21,664
+65% +$363K 0.35% 78
2023
Q4 		$669K Buy
33,286
+14,475
+77% +$245K 0.28% 97
2023
Q3 		$349K Sell
18,811
-93
-0.5% -$2.03K 0.16% 132
2023
Q2 		$411K Sell
18,904
-2
-0% -$36 0.19% 121
2023
Q1 		$350K Buy
18,906
+7,123
+60% +$134K 0.17% 124
2022
Q4 		$179K Buy
+11,783
New +$168K 0.1% 155

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 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
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM

Malaga Cove Capital's NEOG Position: Q4 2025 in Review

Malaga Cove Capital sold out of Neogen (NEOG) in Q4 2025, closing a stake of 128,369 shares — an estimated $733K sold.

Malaga Cove Capital first reported a position in NEOG in Q4 2022 and held it in 12 quarters. The position peaked at $1.49M in Q3 2024. 306 funds tracked by Wall St. Rank hold NEOG as of Q4 2025.

  • Malaga Cove Capital reported no remaining Neogen position as of Q4 2025 after selling out during the quarter.
  • Malaga Cove Capital sold 128,369 Neogen shares in Q4 2025, an estimated $733K.
  • Malaga Cove Capital first reported a position in Neogen in Q4 2022 and held it in 12 quarters.
  • Malaga Cove Capital's Neogen position peaked at $1.49M in Q3 2024.
  • 306 funds tracked by Wall St. Rank held Neogen as of Q4 2025.

Based on Malaga Cove Capital's 13F filing for Q4 2025, filed 9 Feb 2026.