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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
Q2 		– Sell
-9,489
Closed -$676K – 1903
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 $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 $3.38T AUM 44.17% 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

Quadrature Capital's NGVT Position: Q2 2026 in Review

Quadrature Capital sold out of Ingevity (NGVT) in Q2 2026, closing a stake of 9,489 shares — an estimated $676K sold.

Quadrature Capital first reported a position in NGVT in Q4 2017 and held it in 14 quarters. The position peaked at $1.14M in Q1 2024. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Quadrature Capital reported no remaining Ingevity position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 9,489 Ingevity shares in Q2 2026, an estimated $676K.
  • Quadrature Capital first reported a position in Ingevity in Q4 2017 and held it in 14 quarters.
  • Quadrature Capital's Ingevity position peaked at $1.14M in Q1 2024.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.