Susquehanna Fundamental Investments’s Ingevity NGVT Stock Holding History

Susquehanna Fundamental Investments’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	-10,919	Closed	-$646K	–	623
2025 Q4	$646K	Sell	10,919 -2,270	-17%	-$123K	0.02%	399
2025 Q3	$728K	Sell	13,189 -9,710	-42%	-$505K	0.03%	383
2025 Q2	$987K	Sell	22,899 -10,100	-31%	-$390K	0.03%	449
2025 Q1	$1.31M	Buy	32,999 +13,697	+71%	+$606K	0.02%	630
2024 Q4	$787K	Buy	+19,302	New	+$804K	0.01%	773
2023 Q2	–	Sell	-10,264	Closed	-$734K	–	799
2023 Q1	$734K	Sell	10,264 -21,569	-68%	-$1.71M	0.02%	591
2022 Q4	$2.24M	Sell	31,833 -2,243	-7%	-$158K	0.04%	455
2022 Q3	$2.07M	Buy	+34,076	New	+$2.29M	0.04%	568
2022 Q1	$1.63M	Buy	+25,421	New	+$1.7M	0.03%	662
2021 Q4	–	Sell	-7,883	Closed	-$563K	–	1662
2021 Q3	$563K	Buy	+7,883	New	+$622K	0.01%	1140
2021 Q2	–	Sell	-13,200	Closed	-$997K	–	1730
2021 Q1	$997K	Hold	13,200	–	–	0.02%	890
2020 Q4	$1M	Hold	13,200	–	–	0.02%	865
2020 Q3	$653K	Hold	13,200	–	–	0.02%	788
2020 Q2	$694K	Buy	+13,200	New	+$627K	0.03%	526

Other funds holding NGVT

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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

Susquehanna Fundamental Investments's NGVT Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Ingevity (NGVT) in Q1 2026, closing a stake of 10,919 shares — an estimated $646K sold.

Susquehanna Fundamental Investments first reported a position in NGVT in Q2 2020 and held it in 14 quarters. The position peaked at $2.24M in Q4 2022. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining Ingevity position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 10,919 Ingevity shares in Q1 2026, an estimated $646K.
Susquehanna Fundamental Investments first reported a position in Ingevity in Q2 2020 and held it in 14 quarters.
Susquehanna Fundamental Investments's Ingevity position peaked at $2.24M in Q4 2022.
307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.