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Quadrature Capital’s Neogen NEOG Stock Holding History

Quadrature 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
2026
Q1 		– Sell
-13,341
Closed -$93.3K – 1692
2025
Q4 		$93.3K Sell
13,341
-66,569
-83% -$419K ﹤0.01% 1111
2025
Q3 		$456K Buy
79,910
+17,310
+28% +$92.4K 0.01% 550
2025
Q2 		$299K Buy
+62,600
New +$359K 0.01% 692
2023
Q2 		– Sell
-12,455
Closed -$231K – 1137
2023
Q1 		$231K Buy
+12,455
New +$234K 0.01% 741
2022
Q4 		– Sell
-137,807
Closed -$1.92M – 1046
2022
Q3 		$1.92M Buy
137,807
+119,633
+658% +$2.41M 0.06% 263
2022
Q2 		$438K Buy
18,174
+2,598
+17% +$69.7K 0.02% 452
2022
Q1 		$480K Buy
+15,576
New +$560K 0.02% 413
2021
Q4 		– Sell
-7,149
Closed -$310K – 860
2021
Q3 		$310K Sell
7,149
-3,226
-31% -$140K 0.01% 497
2021
Q2 		$478K Buy
+10,375
New +$479K 0.02% 512
2021
Q1 		– Sell
-5,444
Closed -$216K – 1064
2020
Q4 		$216K Buy
+5,444
New +$202K 0.01% 698
2018
Q4 		– Sell
-17,044
Closed -$610K – 606
2018
Q3 		$610K Buy
+17,044
New +$727K 0.05% 326

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Quadrature Capital's NEOG Position: Q1 2026 in Review

Quadrature Capital sold out of Neogen (NEOG) in Q1 2026, closing a stake of 13,341 shares — an estimated $93.3K sold.

Quadrature Capital first reported a position in NEOG in Q3 2018 and held it in 11 quarters. The position peaked at $1.92M in Q3 2022. 308 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

  • Quadrature Capital reported no remaining Neogen position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 13,341 Neogen shares in Q1 2026, an estimated $93.3K.
  • Quadrature Capital first reported a position in Neogen in Q3 2018 and held it in 11 quarters.
  • Quadrature Capital's Neogen position peaked at $1.92M in Q3 2022.
  • 308 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.