Cliff Asness's NGVT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 28,377 shares of Ingevity Corporation (NGVT) worth $1.68 M, representing 0.00% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NGVT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 133,626 shares. Largest reduction occurred in Q4 2023, reducing 83,193 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Ingevity Corporation (NGVT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ingevity Corporation (NGVT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +6,810 | Add 31.58% | 28,377 | $59.18 |
| Q3 2025 | +4,195 | Add 24.15% | 21,567 | $55.19 |
| Q2 2025 | +3,962 | Add 29.55% | 17,372 | $43.09 |
| Q1 2025 | +1,323 | Add 10.95% | 13,410 | $38.66 |
| Q4 2024 | +5,646 | Add 87.66% | 12,087 | $40.75 |
| Q3 2024 | -1,951 | Reduce 23.25% | 6,441 | $39.00 |
| Q2 2024 | +8,392 | New Buy | 8,392 | $43.71 |
| Q4 2023 | -83,193 | Sold Out | 0 | $0.00 |
| Q3 2023 | -152 | Reduce 0.18% | 83,193 | $47.61 |
| Q2 2023 | +48,869 | Add 141.75% | 83,345 | $58.16 |
| Q1 2023 | -75,894 | Reduce 68.76% | 34,476 | $70.70 |
| Q4 2022 | +4,802 | Add 4.55% | 110,370 | $70.44 |
| Q3 2022 | -44,048 | Reduce 29.44% | 105,568 | $60.62 |
| Q2 2022 | -17,023 | Reduce 10.22% | 149,616 | $62.01 |
| Q1 2022 | +133,626 | Add 404.77% | 166,639 | $64.07 |
| Q4 2021 | +3,543 | Add 12.02% | 33,013 | $71.70 |
| Q3 2021 | -17,406 | Reduce 37.13% | 29,470 | $71.36 |
| Q2 2021 | -34,346 | Reduce 42.29% | 46,876 | $80.02 |
| Q1 2021 | +30,580 | Add 60.38% | 81,222 | $75.53 |
| Q4 2020 | -15,479 | Reduce 23.41% | 50,642 | $75.16 |
| Q3 2020 | +11,936 | Add 22.03% | 66,121 | $49.44 |
| Q2 2020 | +38,603 | Add 247.74% | 54,185 | $51.45 |
| Q1 2020 | +2,090 | Add 15.49% | 15,582 | $33.63 |
| Q4 2019 | -6,156 | Reduce 31.33% | 13,492 | $87.39 |
| Q3 2019 | -9,837 | Reduce 33.36% | 19,648 | $84.84 |
| Q2 2019 | +16,324 | Add 124.03% | 29,485 | $105.17 |
| Q1 2019 | -2,018 | Reduce 13.29% | 13,161 | $105.62 |
| Q4 2018 | -17,989 | Reduce 54.24% | 15,179 | $83.67 |
| Q3 2018 | -28,746 | Reduce 46.43% | 33,168 | $101.88 |
| Q2 2018 | -17,166 | Reduce 21.71% | 61,914 | $80.85 |
| Q1 2018 | +8,546 | Add 12.12% | 79,080 | $73.68 |
| Q4 2017 | +17,870 | Add 33.93% | 70,534 | $70.48 |
| Q3 2017 | +48,060 | Add 1043.87% | 52,664 | $62.47 |
| Q2 2017 | -13,235 | Reduce 74.19% | 4,604 | $57.34 |
| Q4 2016 | +29 | Add 0.16% | 17,839 | $54.88 |
| Q3 2016 | -1,678 | Reduce 8.61% | 17,810 | $46.10 |
| Q2 2016 | +19,488 | New Buy | 19,488 | $34.02 |
Cliff Asness's Ingevity Corporation Investment FAQs
Cliff Asness first purchased Ingevity Corporation (NGVT) in Q2 2016, acquiring 19,488 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Ingevity Corporation (NGVT) for 38 quarters since Q2 2016.
Cliff Asness's largest addition to Ingevity Corporation (NGVT) was in Q1 2022, adding 166,639 shares worth $10.68 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 28,377 shares of Ingevity Corporation (NGVT), valued at approximately $1.68 M.
As of the Q4 2025 filing, Ingevity Corporation (NGVT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Ingevity Corporation (NGVT) was 166,639 shares, as reported at the end of Q1 2022.