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AlphaQuest’s Ingevity NGVT Stock Holding History

AlphaQuest’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-922
Closed -$54.6K – 1336
2025
Q4 		$54.6K Sell
922
-5,345
-85% -$290K ﹤0.01% 1921
2025
Q3 		$346K Buy
6,267
+6,249
+34,717% +$325K 0.02% 1066
2025
Q2 		$776 Buy
+18
New +$694 ﹤0.01% 1934
2024
Q3 		– Sell
-11,177
Closed -$489K – 1956
2024
Q2 		$489K Sell
11,177
-1,494
-12% -$72.2K 0.07% 458
2024
Q1 		$604K Buy
12,671
+4,722
+59% +$212K 0.11% 317
2023
Q4 		$375K Buy
+7,949
New +$330K 0.08% 451

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

AlphaQuest's NGVT Position: Q1 2026 in Review

AlphaQuest sold out of Ingevity (NGVT) in Q1 2026, closing a stake of 922 shares — an estimated $54.6K sold.

AlphaQuest first reported a position in NGVT in Q4 2023 and held it in 6 quarters. The position peaked at $604K in Q1 2024. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • AlphaQuest reported no remaining Ingevity position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 922 Ingevity shares in Q1 2026, an estimated $54.6K.
  • AlphaQuest first reported a position in Ingevity in Q4 2023 and held it in 6 quarters.
  • AlphaQuest's Ingevity position peaked at $604K in Q1 2024.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.