Numerai’s Neogen NEOG Stock Holding History

Numerai’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	-48,531	Closed	-$277K	–	714
2025 Q3	$277K	Sell	48,531 -310	-0.6%	-$1.66K	0.04%	442
2025 Q2	$233K	Buy	+48,841	New	+$280K	0.03%	406

Other funds holding NEOG

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

CWM

CIBC World Markets New York $20.8B AUM

Numerai's NEOG Position: Q4 2025 in Review

Numerai sold out of Neogen (NEOG) in Q4 2025, closing a stake of 48,531 shares — an estimated $277K sold.

Numerai first reported a position in NEOG in Q2 2025 and held it in 2 quarters. The position peaked at $277K in Q3 2025. 305 funds tracked by Wall St. Rank hold NEOG as of Q4 2025.

Numerai reported no remaining Neogen position as of Q4 2025 after selling out during the quarter.
Numerai sold 48,531 Neogen shares in Q4 2025, an estimated $277K.
Numerai first reported a position in Neogen in Q2 2025 and held it in 2 quarters.
Numerai's Neogen position peaked at $277K in Q3 2025.
305 funds tracked by Wall St. Rank held Neogen as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.