Position in NGVT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,986,319
-$3,902,150 QoQ
Shares Held
27,886
-72.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026CenterBook Partners LP holds $10,280,965 across 7 Specialty Chemicals names. NGVT ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCL |
Stepan Co
|
64,908 | $3,244,101 | |
| 2 | LIN |
Linde PLC
|
4,680 | $2,320,156 | |
| 3 | NGVT |
Ingevity Corp
This page
|
27,886 | $1,986,319 | |
| 4 | SHW |
Sherwin Williams Co
|
4,073 | $1,305,600 | |
| 5 | SXT |
Sensient Technologies Corp
|
7,182 | $620,812 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
7,565 | $548,840 | |
| 7 | EMN |
Eastman Chemical Co
|
3,343 | $255,137 |
All Filings in NGVT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,986,319 | 27,886 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,888,469 | 99,501 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,316,673 | 96,334 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,355,569 | 124,288 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,701,740 | 68,243 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,328,989 | 81,693 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,759,328 | 70,752 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,437,665 | 32,891 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,803,537 | 37,810 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,057,114 | 22,387 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,162,588 | 24,419 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,036,417 | 52,208 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,645,103 | 23,002 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,820,310 | 25,842 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,806,987 | 46,297 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,726,437 | 27,343 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,597,008 | 24,926 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $543,557 | 7,581 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||