1492 Capital Management’s Navigator Holdings NVGS Stock Holding History

1492 Capital Management’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.96M	Sell	158,744 -19,280	-11%	-$418K	0.87%	38
2026 Q1	$3.44M	Buy	178,024 +7,150	+4%	+$136K	1.31%	30
2025 Q4	$2.96M	Buy	170,874 +5,427	+3%	+$90.7K	1.13%	38
2025 Q3	$2.56M	Buy	165,447 +16,697	+11%	+$267K	1.04%	39
2025 Q2	$2.1M	Buy	148,750 +36,353	+32%	+$490K	0.97%	35
2025 Q1	$1.5M	Buy	112,397 +85,645	+320%	+$1.33M	0.81%	48
2024 Q4	$411K	Buy	26,752 +13,890	+108%	+$219K	0.2%	75
2024 Q3	$207K	Hold	12,862	–	–	0.1%	91
2024 Q2	$225K	Sell	12,862 -7,908	-38%	-$127K	0.13%	81
2024 Q1	$319K	Hold	20,770	–	–	0.18%	76
2023 Q4	$302K	Hold	20,770	–	–	0.17%	77
2023 Q3	$307K	Hold	20,770	–	–	0.2%	73
2023 Q2	$270K	Hold	20,770	–	–	0.16%	80
2023 Q1	$291K	Hold	20,770	–	–	0.18%	79
2022 Q4	$248K	Sell	20,770 -373	-2%	-$4.53K	0.16%	86
2022 Q3	$242K	Hold	21,143	–	–	0.17%	87
2022 Q2	$239K	Buy	21,143 +7,227	+52%	+$93.4K	0.16%	90
2022 Q1	$170K	Buy	+13,916	New	+$140K	0.09%	102
2021 Q3	–	Sell	-28,480	Closed	-$312K	–	117
2021 Q2	$312K	Buy	+28,480	New	+$301K	0.16%	84

Other funds holding NVGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1492 Capital Management's NVGS Position: Q2 2026 in Review

1492 Capital Management reduced its Navigator Holdings (NVGS) stake by 11% in Q2 2026, selling an estimated $418K and leaving 158,744 shares worth $2.96M. The position accounts for 0.87% of the portfolio, ranked #38.

1492 Capital Management first reported a position in NVGS in Q2 2021 and has held it in 19 quarters since. The position peaked at $3.44M in Q1 2026. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

1492 Capital Management held 158,744 shares of Navigator Holdings worth $2.96M as of Q2 2026.
1492 Capital Management sold 19,280 Navigator Holdings shares in Q2 2026, an estimated $418K.
Navigator Holdings made up 0.87% of 1492 Capital Management's portfolio in Q2 2026, its #38 holding.
1492 Capital Management first reported a position in Navigator Holdings in Q2 2021 and has held it in 19 quarters since.
1492 Capital Management's Navigator Holdings position peaked at $3.44M in Q1 2026.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.