INGR β€” INGREDION INC

Ownership history in EXCALIBUR MANAGEMENT CORP  Β·  9 quarters on record

This page tracks every 13F SEC filing in which EXCALIBUR MANAGEMENT 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
0.11% (2023 Q2)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

EXCALIBUR MANAGEMENT CORP Γ— INGR AI Analytics

πŸ“‰ EXCALIBUR MANAGEMENT CORP underperformed the S&P 500 by –11.7% annually on this INGR position. Timing score: 75% (3/4 decisions correct). Average cost basis: $99.15. Maximum drawdown during holding period: –9.6%.

πŸ“ˆ Position Alpha vs SPY
-11.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.7% ann.
8 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$99.15
+21.4% vs current ($120.39)

Best entry: $99.15 (2023 Q2)  Β·  Worst: $99.15 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–9.6%
max drawdown while held

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

πŸ’ͺ Fund Conviction
20%
buy-side decisions

1 add Β· 4 trims. Bought during 0 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% 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 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,795 -68 -3.7% 0.08% $219K $120.39
2025 Q2 REDUCED 1,863 -2 -0.1% 0.09% $253K $132.92
2025 Q1 UNCHANGED 1,865 β€” 0% 0.10% $252K $131.73
2024 Q4 UNCHANGED 1,865 β€” 0% 0.10% $257K $133.24
2024 Q3 UNCHANGED 1,865 β€” 0% 0.10% $256K $132.34
2024 Q2 REDUCED 1,865 -30 -1.6% 0.09% $214K $109.70
2024 Q1 REDUCED 1,895 -60 -3.1% 0.09% $221K $111.76
2023 Q4 UNCHANGED 1,955 β€” 0% 0.10% $214K $103.12
2023 Q2 INITIATED 1,955 β€” β€” 0.11% $207K $99.15

🏒 Other funds also holding INGR

As of 2025 Q4 β€” sorted by position size

CNA FINANCIAL CORP 3Y 7Y 5.36% 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%
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