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QRG Capital Management’s Neogen NEOG Stock Holding History

QRG 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
Q4 		– Sell
-10,737
Closed -$61.3K – 1099
2025
Q3 		$61.3K Sell
10,737
-2,046
-16% -$10.9K ﹤0.01% 1026
2025
Q2 		$61.1K Sell
12,783
-2,891
-18% -$16.6K ﹤0.01% 1109
2025
Q1 		$136K Buy
15,674
+3,486
+29% +$36.5K ﹤0.01% 1057
2024
Q4 		$148K Sell
12,188
-7,035
-37% -$98.4K ﹤0.01% 1063
2024
Q3 		$323K Buy
19,223
+4,049
+27% +$66.6K ﹤0.01% 888
2024
Q2 		$237K Sell
15,174
-1,131
-7% -$15.7K ﹤0.01% 943
2024
Q1 		$257K Buy
16,305
+736
+5% +$12.3K ﹤0.01% 939
2023
Q4 		$313K Sell
15,569
-1,748
-10% -$29.6K ﹤0.01% 859
2023
Q3 		$321K Buy
+17,317
New +$377K 0.01% 790

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 $3.38T AUM 44.17% 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

QRG Capital Management's NEOG Position: Q4 2025 in Review

QRG Capital Management sold out of Neogen (NEOG) in Q4 2025, closing a stake of 10,737 shares — an estimated $61.3K sold.

QRG Capital Management first reported a position in NEOG in Q3 2023 and held it in 9 quarters. The position peaked at $323K in Q3 2024. 306 funds tracked by Wall St. Rank hold NEOG as of Q4 2025.

  • QRG Capital Management reported no remaining Neogen position as of Q4 2025 after selling out during the quarter.
  • QRG Capital Management sold 10,737 Neogen shares in Q4 2025, an estimated $61.3K.
  • QRG Capital Management first reported a position in Neogen in Q3 2023 and held it in 9 quarters.
  • QRG Capital Management's Neogen position peaked at $323K in Q3 2024.
  • 306 funds tracked by Wall St. Rank held Neogen as of Q4 2025.

Based on QRG Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.