Walleye Capital
NGVT icon

Walleye Capital’s Ingevity NGVT Stock Holding History

Walleye Capital’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 		– Sell
-19,071
Closed -$1.36M – 5036
2026
Q1 		$1.36M Buy
+19,071
New +$1.3M 0.01% 1800
2024
Q1 		– Sell
-7,842
Closed -$370K – 5728
2023
Q4 		$370K Buy
+7,842
New +$326K ﹤0.01% 3182
2020
Q2 		– Sell
-9,152
Closed -$322K – 847
2020
Q1 		$322K Buy
+9,152
New +$535K 0.07% 323

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

Walleye Capital's NGVT Position: Q2 2026 in Review

Walleye Capital sold out of Ingevity (NGVT) in Q2 2026, closing a stake of 19,071 shares — an estimated $1.36M sold.

Walleye Capital first reported a position in NGVT in Q1 2020 and held it in 3 quarters. The position peaked at $1.36M in Q1 2026. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Walleye Capital reported no remaining Ingevity position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 19,071 Ingevity shares in Q2 2026, an estimated $1.36M.
  • Walleye Capital first reported a position in Ingevity in Q1 2020 and held it in 3 quarters.
  • Walleye Capital's Ingevity position peaked at $1.36M in Q1 2026.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.