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Aquatic Capital Management’s Ingevity NGVT Stock Holding History

Aquatic Capital Management’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
Q2 		$64.6K Buy
+865
New +$62.3K ﹤0.01% 1138
2025
Q4 		– Sell
-9,111
Closed -$503K – 1639
2025
Q3 		$503K Buy
+9,111
New +$474K 0.01% 873
2024
Q2 		– Sell
-3,400
Closed -$162K – 1486
2024
Q1 		$162K Buy
+3,400
New +$153K 0.01% 812
2023
Q3 		– Sell
-2,100
Closed -$122K – 1513
2023
Q2 		$122K Buy
+2,100
New +$126K 0.01% 800
2023
Q1 		– Sell
-2,800
Closed -$197K – 1592
2022
Q4 		$197K Buy
+2,800
New +$197K 0.01% 736
2022
Q2 		– Sell
-200
Closed -$13K – 1450
2022
Q1 		$13K Buy
200
+100
+100% +$6.69K 0.02% 604
2021
Q4 		$7K Buy
+100
New +$7.61K 0.01% 876

Other funds holding NGVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Aquatic Capital Management's NGVT Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Ingevity (NGVT) in Q2 2026: 865 shares worth $64.6K. The stake represents ﹤0.01% of the portfolio and ranks #1138 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in NGVT as recently as Q3 2025.

Aquatic Capital Management first reported a position in NGVT in Q4 2021 and has held it in 7 quarters since. The position peaked at $503K in Q3 2025. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Aquatic Capital Management held 865 shares of Ingevity worth $64.6K as of Q2 2026.
  • Ingevity was a new Aquatic Capital Management position in Q2 2026.
  • Ingevity made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1138 holding.
  • Aquatic Capital Management first reported a position in Ingevity in Q4 2021 and has held it in 7 quarters since.
  • Aquatic Capital Management's Ingevity position peaked at $503K in Q3 2025.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.