Steve Schonfeld’s Neogen NEOG Stock Holding History

Steve Schonfeld’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	-29,984	Closed	-$171K	–	2406
2025 Q3	$171K	Sell	29,984 -323,264	-92%	-$1.73M	﹤0.01%	1971
2025 Q2	$1.69M	Buy	353,248 +12,383	+4%	+$71.1K	0.01%	1073
2025 Q1	$2.96M	Buy	+340,865	New	+$3.57M	0.02%	757
2024 Q2	–	Sell	-30,366	Closed	-$479K	–	2432
2024 Q1	$479K	Buy	+30,366	New	+$508K	﹤0.01%	1492
2023 Q1	–	Sell	-21,304	Closed	-$324K	–	2448
2022 Q4	$324K	Buy	+21,304	New	+$303K	﹤0.01%	1754
2022 Q3	–	Sell	-81,166	Closed	-$1.96M	–	3101
2022 Q2	$1.96M	Buy	81,166 +48,266	+147%	+$1.3M	0.02%	752
2022 Q1	$1.01M	Buy	+32,900	New	+$1.18M	0.01%	982
2020 Q2	–	Sell	-14,200	Closed	-$476K	–	1448
2020 Q1	$476K	Buy	+14,200	New	+$466K	0.03%	600
2019 Q1	–	Sell	-12,572	Closed	-$358K	–	1164
2018 Q4	$358K	Buy	+12,572	New	+$393K	0.01%	770

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Steve Schonfeld's NEOG Position: Q4 2025 in Review

Steve Schonfeld sold out of Neogen (NEOG) in Q4 2025, closing a stake of 29,984 shares — an estimated $171K sold.

Steve Schonfeld first reported a position in NEOG in Q4 2018 and held it in 9 quarters. The position peaked at $2.96M in Q1 2025. 305 funds tracked by Wall St. Rank hold NEOG as of Q4 2025.

Steve Schonfeld reported no remaining Neogen position as of Q4 2025 after selling out during the quarter.
Steve Schonfeld sold 29,984 Neogen shares in Q4 2025, an estimated $171K.
Steve Schonfeld first reported a position in Neogen in Q4 2018 and held it in 9 quarters.
Steve Schonfeld's Neogen position peaked at $2.96M in Q1 2025.
305 funds tracked by Wall St. Rank held Neogen as of Q4 2025.

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