XTX Topco’s Neogen NEOG Stock Holding History

XTX Topco’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	$496K	Buy	55,121 +40,399	+274%	+$371K	0.01%	2470
2026 Q1	$137K	Buy	+14,722	New	+$145K	﹤0.01%	2997
2025 Q4	–	Sell	-40,840	Closed	-$233K	–	3634
2025 Q3	$233K	Sell	40,840 -1,880	-4%	-$10K	0.01%	1719
2025 Q2	$204K	Buy	+42,720	New	+$245K	0.01%	1686
2025 Q1	–	Sell	-37,093	Closed	-$450K	–	2849
2024 Q4	$450K	Buy	+37,093	New	+$519K	0.04%	858
2023 Q3	–	Sell	-11,061	Closed	-$241K	–	1854
2023 Q2	$241K	Buy	+11,061	New	+$200K	0.04%	881
2023 Q1	–	Sell	-48,484	Closed	-$738K	–	1529
2022 Q4	$738K	Buy	48,484 +8,928	+23%	+$127K	0.16%	154
2022 Q3	$553K	Buy	+39,556	New	+$797K	0.14%	205
2021 Q4	–	Sell	-6,406	Closed	-$278K	–	898
2021 Q3	$278K	Buy	+6,406	New	+$279K	0.09%	363

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

XTX Topco's NEOG Position: Q2 2026 in Review

XTX Topco increased its Neogen (NEOG) stake by 274% in Q2 2026, buying an estimated $371K and bringing the position to 55,121 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #2470.

XTX Topco first reported a position in NEOG in Q3 2021 and has held it in 9 quarters since. The position peaked at $738K in Q4 2022. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

XTX Topco held 55,121 shares of Neogen worth $496K as of Q2 2026.
XTX Topco bought 40,399 Neogen shares in Q2 2026, an estimated $371K.
Neogen made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2470 holding.
XTX Topco first reported a position in Neogen in Q3 2021 and has held it in 9 quarters since.
XTX Topco's Neogen position peaked at $738K in Q4 2022.
316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.