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Caption Management’s Ecovyst ECVT Stock Holding History

Caption Management’s Portfolio ECVT Stock Details ECVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-21,400
Closed -$176K – 1756
2025
Q2 		$176K Buy
+21,400
New +$150K ﹤0.01% 1275

Other funds holding ECVT

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Caption Management's ECVT Position: Q3 2025 in Review

Caption Management sold out of Ecovyst (ECVT) in Q3 2025, closing a stake of 21,400 shares — an estimated $176K sold.

Caption Management first reported a position in ECVT in Q2 2025 and held it in 1 quarter. The position peaked at $176K in Q2 2025. 169 funds tracked by Wall St. Rank hold ECVT as of Q3 2025.

  • Caption Management reported no remaining Ecovyst position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 21,400 Ecovyst shares in Q3 2025, an estimated $176K.
  • Caption Management first reported a position in Ecovyst in Q2 2025 and held it in 1 quarter.
  • Caption Management's Ecovyst position peaked at $176K in Q2 2025.
  • 169 funds tracked by Wall St. Rank held Ecovyst as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.