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Steven Cohen’s Ingevity NGVT Stock Holding History

Steven Cohen’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 		$1.11M Sell
14,842
-53,384
-78% -$3.84M ﹤0.01% 2772
2026
Q1 		$4.86M Buy
+68,226
New +$4.67M 0.01% 1725
2024
Q2 		– Sell
-2,100
Closed -$100K – 2261
2024
Q1 		$100K Sell
2,100
-1,700
-45% -$76.4K ﹤0.01% 2011
2023
Q4 		$179K Buy
+3,800
New +$158K ﹤0.01% 1830
2019
Q2 		– Sell
-15,971
Closed -$1.69M – 1470
2019
Q1 		$1.69M Sell
15,971
-25,829
-62% -$2.59M 0.01% 720
2018
Q4 		$3.5M Buy
+41,800
New +$3.78M 0.02% 625
2017
Q1 		– Sell
-27,400
Closed -$1.5M – 912
2016
Q4 		$1.5M Buy
+27,400
New +$1.31M 0.01% 586

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

Steven Cohen's NGVT Position: Q2 2026 in Review

Steven Cohen reduced its Ingevity (NGVT) stake by 78% in Q2 2026, selling an estimated $3.84M and leaving 14,842 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2772.

Steven Cohen first reported a position in NGVT in Q4 2016 and has held it in 7 quarters since. The position peaked at $4.86M in Q1 2026. 312 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Steven Cohen held 14,842 shares of Ingevity worth $1.11M as of Q2 2026.
  • Steven Cohen sold 53,384 Ingevity shares in Q2 2026, an estimated $3.84M.
  • Ingevity made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2772 holding.
  • Steven Cohen first reported a position in Ingevity in Q4 2016 and has held it in 7 quarters since.
  • Steven Cohen's Ingevity position peaked at $4.86M in Q1 2026.
  • 312 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.