Squarepoint
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Squarepoint’s Ingevity NGVT Stock Holding History

Squarepoint’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 		$1.1M Buy
14,776
+5,562
+60% +$400K ﹤0.01% 2831
2026
Q1 		$656K Buy
9,214
+2,387
+35% +$163K ﹤0.01% 3116
2025
Q4 		$404K Sell
6,827
-40,692
-86% -$2.21M ﹤0.01% 3381
2025
Q3 		$2.62M Buy
47,519
+17,829
+60% +$927K ﹤0.01% 1878
2025
Q2 		$1.28M Buy
+29,690
New +$1.15M ﹤0.01% 2455
2023
Q4 		– Sell
-63,215
Closed -$3.01M – 4325
2023
Q3 		$3.01M Buy
+63,215
New +$3.45M 0.01% 1513
2022
Q4 		– Sell
-14,605
Closed -$886K – 3481
2022
Q3 		$886K Buy
+14,605
New +$980K ﹤0.01% 1847
2022
Q2 		– Sell
-3,216
Closed -$206K – 3206
2022
Q1 		$206K Sell
3,216
-990
-24% -$66.2K ﹤0.01% 2463
2021
Q4 		$302K Buy
+4,206
New +$320K ﹤0.01% 2450
2020
Q3 		– Sell
-21,330
Closed -$1.12M – 2722
2020
Q2 		$1.12M Buy
+21,330
New +$1.01M 0.02% 875
2020
Q1 		– Sell
-18,513
Closed -$1.62M – 2303
2019
Q4 		$1.62M Sell
18,513
-18,400
-50% -$1.61M 0.01% 1032
2019
Q3 		$3.13M Buy
36,913
+31,481
+580% +$2.8M 0.03% 646
2019
Q2 		$571K Sell
5,432
-1,024
-16% -$103K 0.01% 1587
2019
Q1 		$682K Buy
+6,456
New +$649K 0.01% 1319
2018
Q4 		– Sell
-2,938
Closed -$299K – 2143
2018
Q3 		$299K Buy
+2,938
New +$284K ﹤0.01% 1543
2018
Q2 		– Sell
-19,888
Closed -$1.47M – 1947
2018
Q1 		$1.47M Buy
19,888
+11,783
+145% +$882K 0.02% 673
2017
Q4 		$571K Sell
8,105
-312
-4% -$22.5K 0.01% 1131
2017
Q3 		$526K Buy
8,417
+4,101
+95% +$243K 0.01% 956
2017
Q2 		$248K Buy
+4,316
New +$254K ﹤0.01% 1221

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 $3.37T AUM 44.26% 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

Squarepoint's NGVT Position: Q2 2026 in Review

Squarepoint increased its Ingevity (NGVT) stake by 60% in Q2 2026, buying an estimated $400K and bringing the position to 14,776 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2831.

Squarepoint first reported a position in NGVT in Q2 2017 and has held it in 19 quarters since. The position peaked at $3.13M in Q3 2019. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Squarepoint held 14,776 shares of Ingevity worth $1.1M as of Q2 2026.
  • Squarepoint bought 5,562 Ingevity shares in Q2 2026, an estimated $400K.
  • Ingevity made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2831 holding.
  • Squarepoint first reported a position in Ingevity in Q2 2017 and has held it in 19 quarters since.
  • Squarepoint's Ingevity position peaked at $3.13M in Q3 2019.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.