Qube Research & Technologies (QRT)’s Neogen NEOG Stock Holding History

Qube Research & Technologies (QRT)’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	$240K	Buy	+26,683	New	+$245K	﹤0.01%	2843
2024 Q2	–	Sell	-107,265	Closed	-$1.69M	–	4434
2024 Q1	$1.69M	Buy	+107,265	New	+$1.8M	﹤0.01%	1850
2023 Q4	–	Sell	-3,969	Closed	-$73.6K	–	4604
2023 Q3	$73.6K	Buy	+3,969	New	+$86.4K	﹤0.01%	2756
2023 Q2	–	Sell	-25,312	Closed	-$469K	–	2792
2023 Q1	$469K	Buy	+25,312	New	+$476K	﹤0.01%	1590
2022 Q3	–	Sell	-148,190	Closed	-$3.57M	–	2834
2022 Q2	$3.57M	Buy	148,190 +100,130	+208%	+$2.69M	0.03%	607
2022 Q1	$1.48M	Buy	+48,060	New	+$1.73M	0.01%	962
2021 Q3	–	Sell	-13,896	Closed	-$640K	–	2586
2021 Q2	$640K	Buy	+13,896	New	+$642K	0.01%	1153
2021 Q1	–	Sell	-6,826	Closed	-$271K	–	2245
2020 Q4	$271K	Buy	+6,826	New	+$254K	﹤0.01%	1397

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

Qube Research & Technologies (QRT)'s NEOG Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Neogen (NEOG) in Q2 2026: 26,683 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #2843 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in NEOG as recently as Q1 2024.

Qube Research & Technologies (QRT) first reported a position in NEOG in Q4 2020 and has held it in 8 quarters since. The position peaked at $3.57M in Q2 2022. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Qube Research & Technologies (QRT) held 26,683 shares of Neogen worth $240K as of Q2 2026.
Neogen was a new Qube Research & Technologies (QRT) position in Q2 2026.
Neogen made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2843 holding.
Qube Research & Technologies (QRT) first reported a position in Neogen in Q4 2020 and has held it in 8 quarters since.
Qube Research & Technologies (QRT)'s Neogen position peaked at $3.57M in Q2 2022.
316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.