INGR β€” INGREDION INC

Ownership history in CNA FINANCIAL CORP  Β·  21 quarters on record

This page tracks every 13F SEC filing in which CNA FINANCIAL CORP reported a position in INGREDION INC (INGR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
8.56% (2023 Q4)
πŸ“Š Avg. % of fund
4.01%
πŸ“… First filed
2019 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

CNA FINANCIAL CORP Γ— INGR AI Analytics

πŸ“‰ CNA FINANCIAL CORP underperformed the S&P 500 by –9.0% annually on this INGR position. Timing score: 74% (14/19 decisions correct). Average cost basis: $76.26. Maximum drawdown during holding period: –17.3%.

πŸ“ˆ Position Alpha vs SPY
-9.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.0% ann.
20 quarters analyzed

⏱️ Timing Score
74%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
14 of 19 add/trim decisions correct

πŸ’° Entry Quality
$76.26
+43.5% vs current ($109.44)

Best entry: $64.12 (2020 Q1)  Β·  Worst: $109.44 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–17.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

12 adds Β· 8 trims. Bought during 6 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 5.36% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    INGR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 100,000 +5,000 +5.3% 5.36% $11.0M $109.44
2024 Q3 REDUCED 95,000 -12,500 -11.6% 7.45% $13.1M $132.34
2024 Q2 REDUCED 107,500 -2,500 -2.3% 6.90% $12.3M $109.70
2024 Q1 REDUCED 110,000 -10,000 -8.3% 6.43% $12.9M $111.76
2023 Q4 ADDED 120,000 +10,000 +9.1% 8.56% $13.0M $103.12
2023 Q3 REDUCED 110,000 -5,000 -4.3% 6.07% $10.8M $92.82
2023 Q2 REDUCED 115,000 -15,000 -11.5% 7.32% $12.2M $99.15
2023 Q1 ADDED 130,000 +25,000 +23.8% 7.99% $13.2M $94.56
2022 Q4 ADDED 105,000 +10,000 +10.5% 6.26% $10.3M $90.39
2022 Q3 ADDED 95,000 +25,000 +35.7% 2.91% $7.6M $73.15
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding INGR

As of 2025 Q4 β€” sorted by position size

GRACE & WHITE INC /NY 3Y 7Y 2.96% SNYDER CAPITAL MANAGEMENT L P 3Y 7Y 2.84% YACKTMAN ASSET MANAGEMENT LP 3Y 7Y 2.2% Polaris Capital Management, LLC 3Y 7Y 2.03% CONSCIOUS WEALTH INVESTMENTS, LLC 1.83% EQUITY INVESTMENT CORP 3Y 7Y 1.76% ALPINE WOODS CAPITAL INVESTORS, LLC 3Y 7Y 1.51% ZWJ INVESTMENT COUNSEL INC 3Y 7Y 1.5% COOKE & BIELER LP 3Y 7Y 1.39% Coston, McIsaac & Partners 3Y 1.33%
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