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Trexquant Investment’s Ingevity NGVT Stock Holding History

Trexquant Investment’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
2025
Q4 		– Sell
-37,022
Closed -$2.04M – 1824
2025
Q3 		$2.04M Buy
+37,022
New +$1.93M 0.02% 898
2023
Q4 		– Sell
-11,035
Closed -$525K – 1672
2023
Q3 		$525K Buy
+11,035
New +$602K 0.01% 997
2022
Q4 		– Sell
-5,782
Closed -$351K – 1613
2022
Q3 		$351K Buy
5,782
+2,457
+74% +$165K 0.01% 959
2022
Q2 		$210K Buy
+3,325
New +$217K 0.01% 1332
2021
Q4 		– Sell
-5,655
Closed -$404K – 1519
2021
Q3 		$404K Buy
+5,655
New +$446K 0.03% 623
2020
Q3 		– Sell
-10,640
Closed -$559K – 1441
2020
Q2 		$559K Sell
10,640
-11,491
-52% -$545K 0.04% 638
2020
Q1 		$779K Buy
22,131
+14,280
+182% +$834K 0.06% 495
2019
Q4 		$686K Buy
7,851
+1,666
+27% +$146K 0.04% 467
2019
Q3 		$525K Buy
6,185
+3,203
+107% +$285K 0.05% 440
2019
Q2 		$314K Sell
2,982
-8,168
-73% -$821K 0.03% 585
2019
Q1 		$1.18M Sell
11,150
-1,588
-12% -$160K 0.08% 352
2018
Q4 		$1.07M Buy
12,738
+10,421
+450% +$944K 0.07% 411
2018
Q3 		$236K Buy
+2,317
New +$224K 0.02% 765
2018
Q1 		– Sell
-7,031
Closed -$495K – 1280
2017
Q4 		$495K Buy
+7,031
New +$507K 0.05% 515

Other funds holding NGVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Trexquant Investment's NGVT Position: Q4 2025 in Review

Trexquant Investment sold out of Ingevity (NGVT) in Q4 2025, closing a stake of 37,022 shares — an estimated $2.04M sold.

Trexquant Investment first reported a position in NGVT in Q4 2017 and held it in 14 quarters. The position peaked at $2.04M in Q3 2025. 303 funds tracked by Wall St. Rank hold NGVT as of Q4 2025.

  • Trexquant Investment reported no remaining Ingevity position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 37,022 Ingevity shares in Q4 2025, an estimated $2.04M.
  • Trexquant Investment first reported a position in Ingevity in Q4 2017 and held it in 14 quarters.
  • Trexquant Investment's Ingevity position peaked at $2.04M in Q3 2025.
  • 303 funds tracked by Wall St. Rank held Ingevity as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.