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Quarry LP’s Ingevity NGVT Stock Holding History

Quarry LP’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 		– Sell
-100
Closed -$5.92K – 1989
2025
Q4 		$5.92K Sell
100
-224
-69% -$12.2K ﹤0.01% 1636
2025
Q3 		$17.9K Buy
+324
New +$16.9K ﹤0.01% 1465
2025
Q2 		– Sell
-256
Closed -$10.1K – 1945
2025
Q1 		$10.1K Buy
+256
New +$11.3K ﹤0.01% 1269
2024
Q4 		– Sell
-290
Closed -$11.3K – 1890
2024
Q3 		$11.3K Buy
+290
New +$11.6K ﹤0.01% 1265
2024
Q2 		– Sell
-60
Closed -$2.86K – 2007
2024
Q1 		$2.86K Sell
60
-129
-68% -$5.8K ﹤0.01% 1447
2023
Q4 		$8.93K Sell
189
-411
-69% -$17.1K ﹤0.01% 1114
2023
Q3 		$28.6K Buy
+600
New +$32.8K 0.01% 539
2023
Q1 		– Sell
-371
Closed -$26.1K – 1207
2022
Q4 		$26.1K Buy
+371
New +$26.2K 0.01% 261

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

Quarry LP's NGVT Position: Q1 2026 in Review

Quarry LP sold out of Ingevity (NGVT) in Q1 2026, closing a stake of 100 shares — an estimated $5.92K sold.

Quarry LP first reported a position in NGVT in Q4 2022 and held it in 8 quarters. The position peaked at $28.6K in Q3 2023. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Quarry LP reported no remaining Ingevity position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 100 Ingevity shares in Q1 2026, an estimated $5.92K.
  • Quarry LP first reported a position in Ingevity in Q4 2022 and held it in 8 quarters.
  • Quarry LP's Ingevity position peaked at $28.6K in Q3 2023.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.