Susquehanna International Group
NGVT icon

Susquehanna International Group’s Ingevity NGVT Stock Holding History

Susquehanna International Group’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
2024
Q2 		– Sell
-12,200
Closed -$582K – 12843
2024
Q1 		$582K Sell
12,200
-2,500
-17% -$112K ﹤0.01% 8142
2023
Q4 		$694K Sell
14,700
-3,900
-21% -$162K ﹤0.01% 7857
2023
Q3 		$886K Buy
18,600
+11,100
+148% +$606K ﹤0.01% 6900
2023
Q2 		$436K Buy
+7,500
New +$450K ﹤0.01% 8629
2023
Q1 		– Sell
-3,200
Closed -$225K – 13173
2022
Q4 		$225K Sell
3,200
-4,200
-57% -$296K ﹤0.01% 9823
2022
Q3 		$449K Buy
7,400
+4,200
+131% +$282K ﹤0.01% 8775
2022
Q2 		$202K Sell
3,200
-2,800
-47% -$182K ﹤0.01% 10610
2022
Q1 		$384K Buy
6,000
+3,200
+114% +$214K ﹤0.01% 9650
2021
Q4 		$201K Sell
2,800
-5,900
-68% -$449K ﹤0.01% 11437
2021
Q3 		$621K Sell
8,700
-400
-4% -$31.5K ﹤0.01% 8829
2021
Q2 		$740K Sell
9,100
-7,200
-44% -$579K ﹤0.01% 8600
2021
Q1 		$1.23M Sell
16,300
-8,400
-34% -$612K ﹤0.01% 7173
2020
Q4 		$1.87M Sell
24,700
-18,200
-42% -$1.19M ﹤0.01% 5239
2020
Q3 		$2.12M Hold
42,900
– – ﹤0.01% 4502
2020
Q2 		$2.25M Buy
42,900
+28,900
+206% +$1.37M ﹤0.01% 4285
2020
Q1 		$493K Buy
14,000
+2,700
+24% +$158K ﹤0.01% 6966
2019
Q4 		$987K Buy
11,300
+1,000
+10% +$87.4K ﹤0.01% 5557
2019
Q3 		$874K Buy
10,300
+7,000
+212% +$624K ﹤0.01% 5973
2019
Q2 		$347K Sell
3,300
-25,400
-89% -$2.55M ﹤0.01% 8029
2019
Q1 		$3.03M Sell
28,700
-3,800
-12% -$382K ﹤0.01% 3108
2018
Q4 		$2.72M Buy
32,500
+18,800
+137% +$1.7M ﹤0.01% 3068
2018
Q3 		$1.4M Sell
13,700
-600
-4% -$57.9K ﹤0.01% 4614
2018
Q2 		$1.16M Sell
14,300
-7,000
-33% -$556K ﹤0.01% 5032
2018
Q1 		$1.57M Buy
21,300
+11,600
+120% +$868K ﹤0.01% 4368
2017
Q4 		$684K Buy
9,700
+5,800
+149% +$418K ﹤0.01% 6001
2017
Q3 		$244K Buy
+3,900
New +$231K ﹤0.01% 7720
2017
Q2 		– Sell
-8,300
Closed -$505K – 9603
2017
Q1 		$505K Buy
+8,300
New +$469K ﹤0.01% 6471

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

Susquehanna International Group's NGVT Position: Q1 2026 in Review

Susquehanna International Group increased its Ingevity (NGVT) stake by 130% in Q1 2026, buying an estimated $2.22M and bringing the position to 57,610 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #4609.

Susquehanna International Group first reported a position in NGVT in Q4 2016 and has held it in 32 quarters since. The position peaked at $30.1M in Q1 2019. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Susquehanna International Group held 57,610 shares of Ingevity worth $4.1M as of Q1 2026.
  • Susquehanna International Group bought 32,536 Ingevity shares in Q1 2026, an estimated $2.22M.
  • Ingevity made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4609 holding.
  • Susquehanna International Group first reported a position in Ingevity in Q4 2016 and has held it in 32 quarters since.
  • Susquehanna International Group's Ingevity position peaked at $30.1M in Q1 2019.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

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