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Diametric Capital’s Ingevity NGVT Stock Holding History

Diametric Capital’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 		– Sell
-6,812
Closed -$485K – 612
2026
Q1 		$485K Buy
+6,812
New +$466K 0.13% 216

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

Diametric Capital's NGVT Position: Q2 2026 in Review

Diametric Capital sold out of Ingevity (NGVT) in Q2 2026, closing a stake of 6,812 shares — an estimated $485K sold.

Diametric Capital first reported a position in NGVT in Q1 2026 and held it in 1 quarter. The position peaked at $485K in Q1 2026. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Diametric Capital reported no remaining Ingevity position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 6,812 Ingevity shares in Q2 2026, an estimated $485K.
  • Diametric Capital first reported a position in Ingevity in Q1 2026 and held it in 1 quarter.
  • Diametric Capital's Ingevity position peaked at $485K in Q1 2026.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

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