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Quaker Capital Investments’s Ingevity NGVT Stock Holding History

Quaker Capital Investments’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
2025
Q4 		– Sell
-74,635
Closed -$4.12M – 23
2025
Q3 		$4.12M Sell
74,635
-6,412
-8% -$333K 1.11% 15
2025
Q2 		$3.49M Buy
+81,047
New +$3.13M 1.07% 14
2020
Q2 		– Sell
-32,500
Closed -$1.14M – 33
2020
Q1 		$1.14M Buy
+32,500
New +$1.9M 0.66% 22

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quaker Capital Investments's NGVT Position: Q4 2025 in Review

Quaker Capital Investments sold out of Ingevity (NGVT) in Q4 2025, closing a stake of 74,635 shares — an estimated $4.12M sold.

Quaker Capital Investments first reported a position in NGVT in Q1 2020 and held it in 3 quarters. The position peaked at $4.12M in Q3 2025. 303 funds tracked by Wall St. Rank hold NGVT as of Q4 2025.

  • Quaker Capital Investments reported no remaining Ingevity position as of Q4 2025 after selling out during the quarter.
  • Quaker Capital Investments sold 74,635 Ingevity shares in Q4 2025, an estimated $4.12M.
  • Quaker Capital Investments first reported a position in Ingevity in Q1 2020 and held it in 3 quarters.
  • Quaker Capital Investments's Ingevity position peaked at $4.12M in Q3 2025.
  • 303 funds tracked by Wall St. Rank held Ingevity as of Q4 2025.

Based on Quaker Capital Investments's 13F filing for Q4 2025, filed 13 Feb 2026.