Ray Dalio
NEOG icon

Ray Dalio’s Neogen NEOG Stock Holding History

Ray Dalio’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 		$989K Buy
+106,427
New +$1.05M ﹤0.01% 787
2025
Q4 		– Sell
-584,794
Closed -$3.34M – 1138
2025
Q3 		$3.34M Buy
+584,794
New +$3.12M 0.01% 587
2025
Q1 		– Sell
-23,371
Closed -$284K – 755
2024
Q4 		$284K Sell
23,371
-10,153
-30% -$142K ﹤0.01% 635
2024
Q3 		$564K Sell
33,524
-4,759
-12% -$78.3K ﹤0.01% 676
2024
Q2 		$598K Sell
38,283
-4,833
-11% -$67.2K ﹤0.01% 731
2024
Q1 		$680K Sell
43,116
-6,710
-13% -$112K ﹤0.01% 599
2023
Q4 		$1M Sell
49,826
-1,986
-4% -$33.6K 0.01% 634
2023
Q3 		$961K Sell
51,812
-172,555
-77% -$3.76M 0.01% 613
2023
Q2 		$4.88M Sell
224,367
-8,908
-4% -$161K 0.03% 314
2023
Q1 		$4.32M Sell
233,275
-1,345
-0.6% -$25.3K 0.03% 334
2022
Q4 		$3.57M Sell
234,620
-75,079
-24% -$1.07M 0.02% 426
2022
Q3 		$4.33M Buy
309,699
+137,713
+80% +$2.77M 0.02% 415
2022
Q2 		$4.14M Buy
171,986
+15,893
+10% +$426K 0.02% 531
2022
Q1 		$4.81M Buy
156,093
+37,044
+31% +$1.33M 0.02% 482
2021
Q4 		$5.41M Buy
119,049
+19,806
+20% +$847K 0.03% 279
2021
Q3 		$4.31M Sell
99,243
-7,727
-7% -$336K 0.02% 310
2021
Q2 		$4.92M Buy
+106,970
New +$4.94M 0.03% 332

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Ray Dalio's NEOG Position: Q1 2026 in Review

Ray Dalio opened a new position in Neogen (NEOG) in Q1 2026: 106,427 shares worth $989K. The stake represents ﹤0.01% of the portfolio and ranks #787 among its holdings. This is a return to the name: Ray Dalio previously reported a position in NEOG as recently as Q3 2025.

Ray Dalio first reported a position in NEOG in Q2 2021 and has held it in 17 quarters since. The position peaked at $5.41M in Q4 2021. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

  • Ray Dalio held 106,427 shares of Neogen worth $989K as of Q1 2026.
  • Neogen was a new Ray Dalio position in Q1 2026.
  • Neogen made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #787 holding.
  • Ray Dalio first reported a position in Neogen in Q2 2021 and has held it in 17 quarters since.
  • Ray Dalio's Neogen position peaked at $5.41M in Q4 2021.
  • 307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.