Simplex Trading
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Simplex Trading’s Ingevity NGVT Stock Holding History

Simplex Trading’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
-600
Closed -$35.5K – 9798
2025
Q4 		$35.5K Buy
600
+100
+20% +$5.43K ﹤0.01% 5954
2025
Q3 		$27K Buy
+500
New +$26K ﹤0.01% 7078
2025
Q1 		– Sell
-200
Closed -$8K – 9256
2024
Q4 		$8K Buy
+200
New +$8.33K ﹤0.01% 7347
2024
Q3 		– Sell
-200
Closed -$8K – 9204
2024
Q2 		$8K Buy
+200
New +$9.66K ﹤0.01% 7596
2024
Q1 		– Sell
-100
Closed -$4K – 9515
2023
Q4 		$4K Buy
+100
New +$4.15K ﹤0.01% 7985
2023
Q3 		– Sell
-400
Closed -$23K – 9434
2023
Q2 		$23K Sell
400
-1,300
-76% -$78K ﹤0.01% 6637
2023
Q1 		$121K Buy
1,700
+1,600
+1,600% +$127K ﹤0.01% 4945
2022
Q4 		$7K Hold
100
– – ﹤0.01% 7842
2022
Q3 		$6K Buy
+100
New +$6.71K ﹤0.01% 8657
2021
Q2 		– Sell
-2
Closed -$15K – 10475
2021
Q1 		$15K Sell
2
-3
-60% -$218 ﹤0.01% 7671
2020
Q4 		$37K Sell
5
-40
-89% -$2.6K ﹤0.01% 6470
2020
Q3 		$222K Sell
45
-10
-18% -$564 ﹤0.01% 3971
2020
Q2 		$289K Sell
55
-35
-39% -$1.66K ﹤0.01% 3571
2020
Q1 		$316K Buy
90
+19
+27% +$1.11K ﹤0.01% 3091
2019
Q4 		$620K Buy
71
+61
+610% +$5.33K ﹤0.01% 2537
2019
Q3 		$84K Buy
+10
New +$891 ﹤0.01% 4500
2019
Q2 		– Sell
-51
Closed -$538K – 7545
2019
Q1 		$538K Buy
51
+41
+410% +$4.12K ﹤0.01% 2585
2018
Q4 		$83K Sell
10
-20
-67% -$1.81K ﹤0.01% 4018
2018
Q3 		$305K Buy
+30
New +$2.9K ﹤0.01% 3161
2018
Q1 		– Sell
-50
Closed -$6K – 6619
2017
Q4 		$6K Buy
+50
New +$3.61K ﹤0.01% 4353

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

Simplex Trading's NGVT Position: Q1 2026 in Review

Simplex Trading opened a new position in Ingevity (NGVT) in Q1 2026: 12 shares worth $854. The stake represents ﹤0.01% of the portfolio and ranks #8629 among its holdings. This is a return to the name: Simplex Trading previously reported a position in NGVT as recently as Q3 2025.

Simplex Trading first reported a position in NGVT in Q4 2016 and has held it in 18 quarters since. The position peaked at $184K in Q4 2017. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Simplex Trading held 12 shares of Ingevity worth $854 as of Q1 2026.
  • Ingevity was a new Simplex Trading position in Q1 2026.
  • Ingevity made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8629 holding.
  • Simplex Trading first reported a position in Ingevity in Q4 2016 and has held it in 18 quarters since.
  • Simplex Trading's Ingevity position peaked at $184K in Q4 2017.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.