Acadian Asset Management
NVGS icon

Acadian Asset Management’s Navigator Holdings NVGS Stock Holding History

Acadian Asset 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 		$36.2M Buy
1,944,607
+251,359
+15% +$5.45M 0.04% 311
2026
Q1 		$32.7M Buy
1,693,248
+631,271
+59% +$12M 0.05% 300
2025
Q4 		$18.4M Buy
1,061,977
+431,302
+68% +$7.21M 0.03% 349
2025
Q3 		$9.76M Sell
630,675
-837,608
-57% -$13.4M 0.02% 484
2025
Q2 		$20.8M Sell
1,468,283
-398,467
-21% -$5.37M 0.04% 310
2025
Q1 		$24.8M Sell
1,866,750
-130,898
-7% -$2.03M 0.07% 200
2024
Q4 		$30.6M Buy
1,997,648
+260,960
+15% +$4.11M 0.09% 192
2024
Q3 		$27.9M Buy
1,736,688
+294,538
+20% +$4.81M 0.09% 198
2024
Q2 		$25.1M Buy
1,442,150
+356,134
+33% +$5.74M 0.08% 209
2024
Q1 		$16.6M Buy
1,086,016
+644,011
+146% +$9.92M 0.06% 222
2023
Q4 		$6.41M Buy
442,005
+288,214
+187% +$4.15M 0.02% 391
2023
Q3 		$2.26M Buy
153,791
+78,702
+105% +$1.09M 0.01% 655
2023
Q2 		$971K Buy
75,089
+19,691
+36% +$262K ﹤0.01% 887
2023
Q1 		$770K Buy
+55,398
New +$718K ﹤0.01% 941
2022
Q1 		– Sell
-8,394
Closed -$74K – 1742
2021
Q4 		$74K Buy
+8,394
New +$73.6K ﹤0.01% 1432
2021
Q3 		– Sell
-12,892
Closed -$141K – 1925
2021
Q2 		$141K Buy
+12,892
New +$136K ﹤0.01% 1542
2020
Q3 		– Sell
-1,630
Closed -$10K – 2303
2020
Q2 		$10K Buy
+1,630
New +$10.2K ﹤0.01% 2168
2019
Q2 		– Sell
-25,904
Closed -$285K – 1978
2019
Q1 		$285K Buy
+25,904
New +$266K ﹤0.01% 1262
2018
Q1 		– Sell
-41,703
Closed -$411K – 1787
2017
Q4 		$411K Sell
41,703
-79,841
-66% -$829K ﹤0.01% 833
2017
Q3 		$1.35M Sell
121,544
-79,758
-40% -$826K 0.01% 628
2017
Q2 		$1.67M Sell
201,302
-41,495
-17% -$413K 0.01% 603
2017
Q1 		$3.34M Buy
+242,797
New +$2.87M 0.02% 498
2016
Q3 		– Sell
-10,778
Closed -$124K – 1513
2016
Q2 		$124K Buy
10,778
+8,424
+358% +$118K ﹤0.01% 1002
2016
Q1 		$38K Buy
+2,354
New +$34.3K ﹤0.01% 1093

Other funds holding NVGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Acadian Asset Management's NVGS Position: Q2 2026 in Review

Acadian Asset Management increased its Navigator Holdings (NVGS) stake by 15% in Q2 2026, buying an estimated $5.45M and bringing the position to 1,944,607 shares worth $36.2M. The position accounts for 0.04% of the portfolio, ranked #311.

Acadian Asset Management first reported a position in NVGS in Q1 2016 and has held it in 24 quarters since. 111 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • Acadian Asset Management held 1,944,607 shares of Navigator Holdings worth $36.2M as of Q2 2026.
  • Acadian Asset Management bought 251,359 Navigator Holdings shares in Q2 2026, an estimated $5.45M.
  • Navigator Holdings made up 0.04% of Acadian Asset Management's portfolio in Q2 2026, its #311 holding.
  • Acadian Asset Management first reported a position in Navigator Holdings in Q1 2016 and has held it in 24 quarters since.
  • 111 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.