Ray Dalio's NEOG Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 106,427 shares of Neogen Corporation (NEOG) worth $988,707, representing 0.00% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in NEOG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 584,794 shares. Largest reduction occurred in Q4 2025, reducing 584,794 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Neogen Corporation (NEOG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Neogen Corporation (NEOG) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +106,427 | New Buy | 106,427 | $9.29 |
| Q4 2025 | -584,794 | Sold Out | 0 | $0.00 |
| Q3 2025 | +584,794 | New Buy | 584,794 | $5.71 |
| Q1 2025 | -23,371 | Sold Out | 0 | $0.00 |
| Q4 2024 | -10,153 | Reduce 30.29% | 23,371 | $12.14 |
| Q3 2024 | -4,759 | Reduce 12.43% | 33,524 | $16.81 |
| Q2 2024 | -4,833 | Reduce 11.21% | 38,283 | $15.63 |
| Q1 2024 | -6,710 | Reduce 13.47% | 43,116 | $15.78 |
| Q4 2023 | -1,986 | Reduce 3.83% | 49,826 | $20.11 |
| Q3 2023 | -172,555 | Reduce 76.91% | 51,812 | $18.54 |
| Q2 2023 | -8,908 | Reduce 3.82% | 224,367 | $21.75 |
| Q1 2023 | -1,345 | Reduce 0.57% | 233,275 | $18.52 |
| Q4 2022 | -75,079 | Reduce 24.24% | 234,620 | $15.23 |
| Q3 2022 | +137,713 | Add 80.07% | 309,699 | $13.97 |
| Q2 2022 | +15,893 | Add 10.18% | 171,986 | $24.09 |
| Q1 2022 | +37,044 | Add 31.12% | 156,093 | $30.84 |
| Q4 2021 | +19,806 | Add 19.96% | 119,049 | $45.41 |
| Q3 2021 | -7,727 | Reduce 7.22% | 99,243 | $43.43 |
| Q2 2021 | +106,970 | New Buy | 106,970 | $46.04 |
Ray Dalio's Neogen Corporation Investment FAQs
Ray Dalio first purchased Neogen Corporation (NEOG) in Q2 2021, acquiring 106,970 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Neogen Corporation (NEOG) for 19 quarters since Q2 2021.
Ray Dalio's largest addition to Neogen Corporation (NEOG) was in Q3 2025, adding 584,794 shares worth $3.34 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 106,427 shares of Neogen Corporation (NEOG), valued at approximately $988,707.
As of the Q1 2026 filing, Neogen Corporation (NEOG) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Neogen Corporation (NEOG) was 584,794 shares, as reported at the end of Q3 2025.