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CastleKnight Management’s Ingevity NGVT Stock Holding History

CastleKnight 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
Q1 		$3.13M Sell
43,943
-30,500
-41% -$2.09M 0.05% 233
2025
Q4 		$4.41M Sell
74,443
-25,300
-25% -$1.37M 0.1% 124
2025
Q3 		$5.5M Hold
99,743
– – 0.11% 138
2025
Q2 		$4.3M Buy
99,743
+25,843
+35% +$997K 0.12% 134
2025
Q1 		$2.93M Buy
+73,900
New +$3.27M 0.11% 112

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

CastleKnight Management's NGVT Position: Q1 2026 in Review

CastleKnight Management reduced its Ingevity (NGVT) stake by 41% in Q1 2026, selling an estimated $2.09M and leaving 43,943 shares worth $3.13M. The position accounts for 0.05% of the portfolio, ranked #233.

CastleKnight Management first reported a position in NGVT in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.5M in Q3 2025. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • CastleKnight Management held 43,943 shares of Ingevity worth $3.13M as of Q1 2026.
  • CastleKnight Management sold 30,500 Ingevity shares in Q1 2026, an estimated $2.09M.
  • Ingevity made up 0.05% of CastleKnight Management's portfolio in Q1 2026, its #233 holding.
  • CastleKnight Management first reported a position in Ingevity in Q1 2025 and has held it in 5 quarters since.
  • CastleKnight Management's Ingevity position peaked at $5.5M in Q3 2025.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.