Cross-fund · 6 holders
NGVT
INGEVITY CORP
CUSIP 45688C107
6
Tracked holders
$706.2M
Aggregate value
10,594,804
Shares
6
Active funds
Funds holding NGVT
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $377.4M | 0.01% | −303,063 | −5.4% |
| Vanguard | Institutional | Q4 2025 | $238.2M | — | −60,290 | −1.5% |
| Millennium | Multi-Strategy | Q1 2026 | $82.3M | 0.03% | +232,295 | +25.2% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $4.9M | 0.01% | +68,226 | NEW |
| Citadel | Multi-Strategy | Q1 2026 | $2.2M | — | −25,434 | −44.9% |
| BridgewaterFEAT | Macro | Q1 2026 | $1.2M | 0.01% | −16,035 | −48.0% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.