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Quadrature Capital’s Ingevity NGVT Stock Holding History

Quadrature 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
Q1 		$676K Buy
+9,489
New +$649K 0.01% 692
2025
Q1 		– Sell
-5,477
Closed -$223K – 1346
2024
Q4 		$223K Sell
5,477
-1,204
-18% -$50.1K ﹤0.01% 811
2024
Q3 		$260K Sell
6,681
-13,737
-67% -$547K 0.01% 692
2024
Q2 		$892K Sell
20,418
-3,415
-14% -$165K 0.02% 484
2024
Q1 		$1.14M Buy
23,833
+1,606
+7% +$72.2K 0.02% 446
2023
Q4 		$1.05M Buy
22,227
+12,763
+135% +$530K 0.02% 430
2023
Q3 		$451K Buy
+9,464
New +$517K 0.01% 620
2020
Q3 		– Sell
-6,139
Closed -$323K – 854
2020
Q2 		$323K Sell
6,139
-23,366
-79% -$1.11M 0.04% 468
2020
Q1 		$1.04M Buy
29,505
+25,337
+608% +$1.48M 0.25% 118
2019
Q4 		$364K Buy
+4,168
New +$364K 0.01% 374
2019
Q2 		– Sell
-7,770
Closed -$821K – 589
2019
Q1 		$821K Buy
+7,770
New +$781K 0.07% 250
2018
Q3 		– Sell
-10,573
Closed -$856K – 713
2018
Q2 		$856K Sell
10,573
-3,157
-23% -$251K 0.08% 246
2018
Q1 		$1.01M Buy
13,730
+6,523
+91% +$488K 0.08% 256
2017
Q4 		$508K Buy
+7,207
New +$520K 0.05% 329

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

Quadrature Capital's NGVT Position: Q1 2026 in Review

Quadrature Capital opened a new position in Ingevity (NGVT) in Q1 2026: 9,489 shares worth $676K. The stake represents 0.01% of the portfolio and ranks #692 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in NGVT as recently as Q4 2024.

Quadrature Capital first reported a position in NGVT in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.14M in Q1 2024. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Quadrature Capital held 9,489 shares of Ingevity worth $676K as of Q1 2026.
  • Ingevity was a new Quadrature Capital position in Q1 2026.
  • Ingevity made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #692 holding.
  • Quadrature Capital first reported a position in Ingevity in Q4 2017 and has held it in 14 quarters since.
  • Quadrature Capital's Ingevity position peaked at $1.14M in Q1 2024.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.