Quadrant Capital Group’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42K | Buy |
590
+19
| +3% | +$1.3K | ﹤0.01% | 1760 |
|
|
2025
Q4 | $33.8K | Sell |
571
-33
| -5% | -$1.79K | ﹤0.01% | 1811 |
|
|
2025
Q3 | $33.3K | Buy |
+604
| New | +$31.4K | ﹤0.01% | 1794 |
|
|
2025
Q2 | – | Sell |
-898
| Closed | -$35.6K | – | 2144 |
|
|
2025
Q1 | $35.6K | Buy |
898
+190
| +27% | +$8.41K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $28.9K | Sell |
708
-705
| -50% | -$29.4K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $55.1K | Sell |
1,413
-1,552
| -52% | -$61.8K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $130K | Sell |
2,965
-507
| -15% | -$24.5K | 0.01% | 858 |
|
|
2024
Q1 | $166K | Buy |
3,472
+1,397
| +67% | +$62.8K | 0.01% | 736 |
|
|
2023
Q4 | $98K | Buy |
2,075
+1,401
| +208% | +$58.2K | 0.01% | 1012 |
|
|
2023
Q3 | $32.1K | Buy |
674
+71
| +12% | +$3.88K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $35.1K | Buy |
603
+250
| +71% | +$15K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $25.2K | Buy |
353
+118
| +50% | +$9.37K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $16.6K | Sell |
235
-393
| -63% | -$27.7K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $38K | Buy |
628
+593
| +1,694% | +$39.8K | 0.01% | 1194 |
|
|
2022
Q2 | $2K | Buy |
35
+31
| +775% | +$2.02K | ﹤0.01% | 2243 |
|
|
2022
Q1 | $0 | Sell |
4
-11
| -73% | -$736 | ﹤0.01% | 2628 |
|
|
2021
Q4 | $1K | Sell |
15
-23
| -61% | -$1.75K | ﹤0.01% | 2351 |
|
|
2021
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 2040 |
|
|
2021
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 1964 |
|
|
2020
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 1853 |
|
|
2020
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 1839 |
|
|
2020
Q2 | $2K | Sell |
38
-445
| -92% | -$21.1K | ﹤0.01% | 1928 |
|
|
2020
Q1 | $17K | Buy |
483
+406
| +527% | +$23.7K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $4K | Buy |
77
+9
| +13% | +$787 | ﹤0.01% | 2131 |
|
|
2019
Q3 | $4K | Sell |
68
-138
| -67% | -$12.3K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $20K | Buy |
206
+138
| +203% | +$13.9K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $6K | Hold |
68
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q3 | $6K | Hold |
68
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q3 | $3K | Buy |
68
+30
| +79% | +$1.78K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 1990 |
|
|
2017
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q4 | $1K | Buy |
38
+34
| +850% | +$1.63K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $0 | Sell |
4
-4
| -50% | -$169 | ﹤0.01% | 2047 |
|
|
2016
Q2 | $0 | Buy |
+8
| New | +$250 | ﹤0.01% | 2042 |
|
Other funds holding NGVT
VPM
VCM
SBH
SCM
Quadrant Capital Group's NGVT Position: Q1 2026 in Review
Quadrant Capital Group increased its Ingevity (NGVT) stake by 3.3% in Q1 2026, buying an estimated $1.3K and bringing the position to 590 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.
Quadrant Capital Group first reported a position in NGVT in Q2 2016 and has held it in 39 quarters since. The position peaked at $166K in Q1 2024. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.
- Quadrant Capital Group held 590 shares of Ingevity worth $42K as of Q1 2026.
- Quadrant Capital Group bought 19 Ingevity shares in Q1 2026, an estimated $1.3K.
- Ingevity made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1760 holding.
- Quadrant Capital Group first reported a position in Ingevity in Q2 2016 and has held it in 39 quarters since.
- Quadrant Capital Group's Ingevity position peaked at $166K in Q1 2024.
- 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.