Y-Intercept (HK)’s Ingevity NGVT Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-10,354	Closed	-$773K	–	1931
2026 Q2	$773K	Buy	+10,354	New	+$745K	0.02%	1149
2026 Q1	–	Sell	-7,474	Closed	-$442K	–	1897
2025 Q4	$442K	Sell	7,474 -5,340	-42%	-$290K	0.01%	1266
2025 Q3	$707K	Buy	+12,814	New	+$666K	0.02%	1127
2024 Q3	–	Sell	-7,758	Closed	-$339K	–	1632
2024 Q2	$339K	Sell	7,758 -2,015	-21%	-$97.4K	0.02%	983
2024 Q1	$466K	Buy	+9,773	New	+$439K	0.04%	745
2023 Q4	–	Sell	-19,513	Closed	-$929K	–	1508
2023 Q3	$929K	Buy	+19,513	New	+$1.07M	0.09%	339
2023 Q2	–	Sell	-10,004	Closed	-$715K	–	1568
2023 Q1	$715K	Buy	+10,004	New	+$794K	0.08%	372

Other funds holding NGVT

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.91B AUM 21.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Y-Intercept (HK)'s NGVT Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Ingevity (NGVT) in Q3 2026, closing a stake of 10,354 shares — an estimated $773K sold.

Y-Intercept (HK) first reported a position in NGVT in Q1 2023 and held it in 7 quarters. The position peaked at $929K in Q3 2023. 122 funds tracked by Wall St. Rank hold NGVT as of Q3 2026.

Y-Intercept (HK) reported no remaining Ingevity position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 10,354 Ingevity shares in Q3 2026, an estimated $773K.
Y-Intercept (HK) first reported a position in Ingevity in Q1 2023 and held it in 7 quarters.
Y-Intercept (HK)'s Ingevity position peaked at $929K in Q3 2023.
122 funds tracked by Wall St. Rank held Ingevity as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.