SEC 13F Intelligence

Leeward Investments, LLC - Ma / NGVT

Leeward Investments, LLC - Ma’s Ingevity Corp Position

Does Leeward Investments, LLC - Ma own Ingevity Corp (NGVT)? Yes165.6K shares worth $12M (+0.58% of its 13F portfolio) as of Q1 2026, down from 170.1K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
165.6K
% of Portfolio
+0.58%
Quarters Held
17
currently held

Position History NGVT

Reported value by quarter
Q1 ’22: $10MQ1 ’22Q2 ’22: $10MQ3 ’22: $12MQ4 ’22: $14MQ4 ’22Q1 ’23: $15MQ2 ’23: $12MQ3 ’23: $14MQ3 ’23Q4 ’23: $13MQ1 ’24: $13MQ2 ’24: $9MQ2 ’24Q3 ’24: $7MQ4 ’24: $8MQ1 ’25: $7MQ1 ’25Q2 ’25: $8MQ3 ’25: $9MQ4 ’25: $10MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026165.6K$12M+0.58%
Q4 2025170.1K$10M+0.51%
Q3 2025170.9K$9M+0.48%
Q2 2025174.8K$8M+0.40%
Q1 2025181.5K$7M+0.38%
Q4 2024189.3K$8M+0.38%
Q3 2024175.4K$7M+0.32%
Q2 2024204.6K$9M+0.41%
Q1 2024282.0K$13M+0.60%
Q4 2023284.4K$13M+0.63%
Q3 2023296.2K$14M+0.72%
Q2 2023202.1K$12M+0.55%
Q1 2023206.0K$15M+0.67%
Q4 2022197.3K$14M+0.62%
Q3 2022198.4K$12M+0.57%
Q2 2022158.1K$10M+0.46%
Q1 2022162.8K$10M+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Leeward Investments, LLC - Ma’s full portfolio or all institutional holders of NGVT.