Quantbot Technologies’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.6M | Buy |
21,400
+5,563
| +35% | +$400K | 0.06% | 445 |
|
|
2026
Q1 | $1.13M | Buy |
15,837
+15,585
| +6,185% | +$1.07M | 0.05% | 547 |
|
|
2025
Q4 | $14.9K | Sell |
252
-7,266
| -97% | -$394K | ﹤0.01% | 1582 |
|
|
2025
Q3 | $415K | Buy |
7,518
+1,244
| +20% | +$64.7K | 0.01% | 1093 |
|
|
2025
Q2 | $270K | Buy |
+6,274
| New | +$242K | 0.01% | 1155 |
|
|
2024
Q3 | – | Sell |
-15,317
| Closed | -$670K | – | 1709 |
|
|
2024
Q2 | $670K | Buy |
15,317
+13,015
| +565% | +$629K | 0.03% | 657 |
|
|
2024
Q1 | $110K | Sell |
2,302
-2,297
| -50% | -$103K | 0.01% | 1148 |
|
|
2023
Q4 | $217K | Buy |
+4,599
| New | +$191K | 0.01% | 996 |
|
|
2023
Q1 | – | Sell |
-564
| Closed | -$39.7K | – | 1885 |
|
|
2022
Q4 | $39.7K | Buy |
564
+42
| +8% | +$2.96K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $31K | Sell |
522
-3,440
| -87% | -$231K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $250K | Buy |
+3,962
| New | +$258K | 0.02% | 837 |
|
|
2020
Q4 | – | Sell |
-239
| Closed | -$11K | – | 1556 |
|
|
2020
Q3 | $11K | Buy |
+239
| New | +$13.5K | ﹤0.01% | 1100 |
|
|
2020
Q2 | – | Sell |
-924
| Closed | -$32K | – | 1337 |
|
|
2020
Q1 | $32K | Sell |
924
-2,525
| -73% | -$147K | 0.02% | 518 |
|
|
2019
Q4 | $301K | Sell |
3,449
-426
| -11% | -$37.2K | 0.03% | 542 |
|
|
2019
Q3 | $328K | Buy |
+3,875
| New | +$345K | 0.03% | 567 |
|
|
2019
Q2 | – | Sell |
-12,100
| Closed | -$1.28M | – | 1356 |
|
|
2019
Q1 | $1.28M | Buy |
12,100
+9,200
| +317% | +$924K | 0.12% | 231 |
|
|
2018
Q4 | $242K | Sell |
2,900
-4,994
| -63% | -$452K | 0.02% | 611 |
|
|
2018
Q3 | $804K | Buy |
7,894
+6,839
| +648% | +$660K | 0.06% | 436 |
|
|
2018
Q2 | $85K | Sell |
1,055
-1,533
| -59% | -$122K | 0.01% | 905 |
|
|
2018
Q1 | $190K | Buy |
2,588
+2,447
| +1,735% | +$183K | 0.02% | 703 |
|
|
2017
Q4 | $9K | Sell |
141
-5,323
| -97% | -$384K | ﹤0.01% | 1114 |
|
|
2017
Q3 | $341K | Buy |
5,464
+390
| +8% | +$23.1K | 0.03% | 572 |
|
|
2017
Q2 | $291K | Buy |
5,074
+3,879
| +325% | +$228K | 0.03% | 570 |
|
|
2017
Q1 | $72K | Buy |
1,195
+310
| +35% | +$17.5K | 0.01% | 852 |
|
|
2016
Q4 | $48K | Buy |
885
+104
| +13% | +$4.99K | 0.01% | 838 |
|
|
2016
Q3 | $36K | Buy |
+781
| New | +$33K | ﹤0.01% | 896 |
|
Other funds holding NGVT
SBH
RA
Quantbot Technologies's NGVT Position: Q2 2026 in Review
Quantbot Technologies increased its Ingevity (NGVT) stake by 35% in Q2 2026, buying an estimated $400K and bringing the position to 21,400 shares worth $1.6M. The position accounts for 0.06% of the portfolio, ranked #445.
Quantbot Technologies first reported a position in NGVT in Q3 2016 and has held it in 26 quarters since. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.
- Quantbot Technologies held 21,400 shares of Ingevity worth $1.6M as of Q2 2026.
- Quantbot Technologies bought 5,563 Ingevity shares in Q2 2026, an estimated $400K.
- Ingevity made up 0.06% of Quantbot Technologies's portfolio in Q2 2026, its #445 holding.
- Quantbot Technologies first reported a position in Ingevity in Q3 2016 and has held it in 26 quarters since.
- 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.