Position in NGVT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,597,938
+$469,869 QoQ
Shares Held
21,400
+35.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#99
of 314 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Quantbot Technologies LP holds $32,845,759 across 24 Specialty Chemicals names. NGVT ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
152,506 | $8,029,440 | |
| 2 | SHW |
Sherwin Williams Co
|
15,458 | $5,322,498 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
55,942 | $4,956,461 | |
| 4 | ASH |
Ashland Inc.
|
53,889 | $3,550,746 | |
| 5 | BCPC |
Balchem Corp
|
14,233 | $2,404,665 | |
| 6 | NGVT |
Ingevity Corp
This page
|
21,400 | $1,597,938 | |
| 7 | ALB |
Albemarle Corp
|
10,521 | $1,420,650 | |
| 8 | SXT |
Sensient Technologies Corp
|
9,216 | $1,136,240 |
All Filings in NGVT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,597,938 | 21,400 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,128,069 | 15,837 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,913 | 252 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $414,918 | 7,518 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $270,346 | 6,274 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $669,506 | 15,317 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $109,805 | 2,302 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $217,164 | 4,599 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $39,728 | 564 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $31,648 | 522 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $250,160 | 3,962 | Shares | Sole | 2022-08-09 | |
| 2020-09-30 | $11,816 | 239 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $32,524 | 924 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||