Position in NGVT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,686,290
+$5,187,152 QoQ
Shares Held
79,830
+782.7% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026ExodusPoint Capital Management, LP holds $87,469,016 across 22 Specialty Chemicals names. NGVT ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
320,129 | $25,789,592 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
877,888 | $24,317,497 | |
| 3 | NGVT |
Ingevity Corp
This page
|
79,830 | $5,686,290 | |
| 4 | NEU |
Newmarket Corp
|
8,335 | $5,342,318 | |
| 5 | BCPC |
Balchem Corp
|
22,862 | $3,874,651 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
12,092 | $3,512,605 | |
| 7 | CLMT |
Calumet, Inc. /DE
|
97,421 | $3,497,413 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
45,849 | $3,491,859 |
All Filings in NGVT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,686,290 | 79,830 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $499,138 | 9,044 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $520,806 | 13,155 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $278,043 | 5,829 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $1,785,654 | 25,350 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,623,248 | 59,760 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $712,219 | 11,280 | Shares | Other | 2022-08-22 | |
| 2021-12-31 | $450,706 | 6,286 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $926,168 | 12,977 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,407,365 | 17,298 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $682,321 | 13,801 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,746,782 | 52,250 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $823,046 | 23,382 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||