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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
Q2 		$1.74M Sell
23,243
-20,700
-47% -$1.49M 0.02% 337
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 $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 $3.37T AUM 44.26% 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

CastleKnight Management's NGVT Position: Q2 2026 in Review

CastleKnight Management reduced its Ingevity (NGVT) stake by 47% in Q2 2026, selling an estimated $1.49M and leaving 23,243 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #337.

CastleKnight Management first reported a position in NGVT in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.5M in Q3 2025. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • CastleKnight Management held 23,243 shares of Ingevity worth $1.74M as of Q2 2026.
  • CastleKnight Management sold 20,700 Ingevity shares in Q2 2026, an estimated $1.49M.
  • Ingevity made up 0.02% of CastleKnight Management's portfolio in Q2 2026, its #337 holding.
  • CastleKnight Management first reported a position in Ingevity in Q1 2025 and has held it in 6 quarters since.
  • CastleKnight Management's Ingevity position peaked at $5.5M in Q3 2025.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

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