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Southpoint Capital Advisors’s Neogen NEOG Stock Holding History

Southpoint Capital Advisors’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
-5,000,000
Closed -$28.6M – 47
2025
Q3 		$28.6M Sell
5,000,000
-5,000,000
-50% -$26.7M 0.75% 32
2025
Q2 		$47.8M Buy
+10,000,000
New +$57.4M 1.2% 27

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 $3.37T AUM 44.26% 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

Southpoint Capital Advisors's NEOG Position: Q4 2025 in Review

Southpoint Capital Advisors sold out of Neogen (NEOG) in Q4 2025, closing a stake of 5,000,000 shares — an estimated $28.6M sold.

Southpoint Capital Advisors first reported a position in NEOG in Q2 2025 and held it in 2 quarters. The position peaked at $47.8M in Q2 2025. 305 funds tracked by Wall St. Rank hold NEOG as of Q4 2025.

  • Southpoint Capital Advisors reported no remaining Neogen position as of Q4 2025 after selling out during the quarter.
  • Southpoint Capital Advisors sold 5,000,000 Neogen shares in Q4 2025, an estimated $28.6M.
  • Southpoint Capital Advisors first reported a position in Neogen in Q2 2025 and held it in 2 quarters.
  • Southpoint Capital Advisors's Neogen position peaked at $47.8M in Q2 2025.
  • 305 funds tracked by Wall St. Rank held Neogen as of Q4 2025.

Based on Southpoint Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.