Quarry LP’s Neogen NEOG Stock Holding History

Quarry LP’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	$1.79K	Buy	+199	New	+$1.83K	﹤0.01%	1709
2024 Q2	–	Sell	-100	Closed	-$1.58K	–	2005
2024 Q1	$1.58K	Buy	+100	New	+$1.67K	﹤0.01%	1540

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

Quarry LP's NEOG Position: Q2 2026 in Review

Quarry LP opened a new position in Neogen (NEOG) in Q2 2026: 199 shares worth $1.79K. The stake represents ﹤0.01% of the portfolio and ranks #1709 among its holdings. This is a return to the name: Quarry LP previously reported a position in NEOG as recently as Q1 2024.

Quarry LP first reported a position in NEOG in Q1 2024 and has held it in 2 quarters since. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Quarry LP held 199 shares of Neogen worth $1.79K as of Q2 2026.
Neogen was a new Quarry LP position in Q2 2026.
Neogen made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1709 holding.
Quarry LP first reported a position in Neogen in Q1 2024 and has held it in 2 quarters since.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.