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Cubist Systematic Strategies’s Ingevity NGVT Stock Holding History

Cubist Systematic Strategies’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
2023
Q4 		– Sell
-7,900
Closed -$376K – 3921
2023
Q3 		$376K Buy
7,900
+3,200
+68% +$175K ﹤0.01% 2477
2023
Q2 		$273K Buy
+4,700
New +$282K ﹤0.01% 2675

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cubist Systematic Strategies's NGVT Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Ingevity (NGVT) in Q3 2025: 77,017 shares worth $4.25M. The stake represents 0.02% of the portfolio and ranks #1061 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in NGVT as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in NGVT in Q2 2016 and has held it in 30 quarters since. The position peaked at $7.46M in Q4 2022. 298 funds tracked by Wall St. Rank hold NGVT as of Q3 2025.

  • Cubist Systematic Strategies held 77,017 shares of Ingevity worth $4.25M as of Q3 2025.
  • Ingevity was a new Cubist Systematic Strategies position in Q3 2025.
  • Ingevity made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1061 holding.
  • Cubist Systematic Strategies first reported a position in Ingevity in Q2 2016 and has held it in 30 quarters since.
  • Cubist Systematic Strategies's Ingevity position peaked at $7.46M in Q4 2022.
  • 298 funds tracked by Wall St. Rank held Ingevity as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.