Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership31,083 shares
Latest Disclosed Value $ 2,214,041
Aqr Capital Management Llc reports 9.54% increase in ownership of NGVT / Ingevity Corporation

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 31,083 shares of Ingevity Corporation (US:NGVT) valued at $2,214,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,377 shares of Ingevity Corporation. This represents a change in shares of 9.54% during the quarter. The current value of the position is $2,081,629 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INGEVITY COM 45688C107 31,083 2,706 9.54 2,214 31.86 0.0002
2026-02-17 2025-12-31 13F INGEVITY COM 45688C107 28,377 6,810 31.58 1,679 41.09 0.0009
2025-11-14 2025-09-30 13F INGEVITY COM 45688C107 21,567 4,195 24.15 1,190 59.09 0.0008
2025-08-14 2025-06-30 13F INGEVITY COM 45688C107 17,372 3,962 29.55 749 44.40 0.0006
2025-05-15 2025-03-31 13F INGEVITY COM 45688C107 13,410 1,323 10.95 518 5.28 0.0005
2025-02-14 2024-12-31 13F INGEVITY COM 45688C107 12,087 5,646 87.66 493 96.02 0.0006
2024-11-14 2024-09-30 13F INGEVITY COM 45688C107 6,441 -1,951 -23.25 251 -31.42 0.0003
2024-08-14 2024-06-30 13F INGEVITY COM 45688C107 8,392 8,392 367 0.0006
2024-02-14 2023-12-31 13F INGEVITY COM 45688C107 0 -83,193 -100.00 0 -100.00
2023-11-14 2023-09-30 13F INGEVITY COM 45688C107 83,193 -152 -0.18 3,961 -18.30 0.0082
2023-08-14 2023-06-30 13F INGEVITY COM 45688C107 83,345 48,869 141.75 4,847 98.89 0.0103
2023-05-15 2023-03-31 13F INGEVITY COM 45688C107 34,476 -75,894 -68.76 2,437 -68.65 0.0054
2023-02-14 2022-12-31 13F INGEVITY COM 45688C107 110,370 4,802 4.55 7,774 21.47 0.0177
2022-11-14 2022-09-30 13F INGEVITY COM 45688C107 105,568 -44,048 -29.44 6,400 -31.01 0.0156
2022-08-15 2022-06-30 13F INGEVITY COM 45688C107 149,616 -17,023 -10.22 9,277 -13.11 0.0210
2022-05-16 2022-03-31 13F INGEVITY COM 45688C107 166,639 133,626 404.77 10,677 351.08 0.0203
2022-02-14 2021-12-31 13F INGEVITY COM 45688C107 33,013 3,543 12.02 2,367 12.55 0.0043
2021-11-15 2021-09-30 13F INGEVITY COM 45688C107 29,470 -17,406 -37.13 2,103 -43.93 0.0039
2021-08-16 2021-06-30 13F INGEVITY COM 45688C107 46,876 -34,346 -42.29 3,751 -38.86 0.0065
2021-05-17 2021-03-31 13F INGEVITY COM 45688C107 81,222 30,580 60.38 6,135 61.19 0.0100
2021-02-16 2020-12-31 13F INGEVITY COM 45688C107 50,642 -15,479 -23.41 3,806 16.43 0.0067
2020-11-16 2020-09-30 13F INGEVITY COM 45688C107 66,121 11,936 22.03 3,269 17.25 0.0055
2020-08-17 2020-06-30 13F INGEVITY COM 45688C107 54,185 38,603 247.74 2,788 432.06 0.0045
2020-05-15 2020-03-31 13F INGEVITY COM 45688C107 15,582 2,090 15.49 524 -55.56 0.0009
2020-02-14 2019-12-31 13F INGEVITY COM 45688C107 13,492 -6,156 -31.33 1,179 -29.27 0.0013
2019-11-14 2019-09-30 13F INGEVITY COM 45688C107 19,648 -9,837 -33.36 1,667 -46.24 0.0020
2019-08-14 2019-06-30 13F INGEVITY COM 45688C107 29,485 16,324 124.03 3,101 123.09 0.0035
2019-05-14 2019-03-31 13F INGEVITY COM 45688C107 13,161 -2,018 -13.29 1,390 9.45 0.0015
2019-02-14 2018-12-31 13F INGEVITY COM 45688C107 15,179 -17,989 -54.24 1,270 -62.41 0.0015
2018-11-15 2018-09-30 13F/A-1 INGEVITY COM 45688C107 33,168 -28,746 -46.43 3,379 -32.50 0.0032
2018-11-14 2018-09-30 13F INGEVITY COM 45688C107 61,914 0 5,006
2018-08-14 2018-06-30 13F INGEVITY COM 45688C107 61,914 -17,166 -21.71 5,006 -14.09 0.0050
2018-05-15 2018-03-31 13F INGEVITY COM 45688C107 79,080 8,546 12.12 5,827 17.22 0.0063
2018-02-14 2017-12-31 13F INGEVITY COM 45688C107 70,534 17,870 33.93 4,971 51.09 0.0052
2017-11-14 2017-09-30 13F INGEVITY COM 45688C107 52,664 48,060 1,043.87 3,290 1,146.21 0.0039
2017-08-14 2017-06-30 13F INGEVITY COM 45688C107 4,604 -13,235 -74.19 264 -75.69 0.0003
2017-05-15 2017-03-31 13F INGEVITY COM 45688C107 17,839 0 0.00 1,086 10.93 0.0014
2017-02-14 2016-12-31 13F INGEVITY COM 45688C107 17,839 29 0.16 979 19.24 0.0014
2016-11-14 2016-09-30 13F INGEVITY COM 45688C107 17,810 -1,678 -8.61 821 23.83 0.0013
2016-08-15 2016-06-30 13F INGEVITY COM 45688C107 19,488 19,488 663 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.