Adage Capital Partners
NVGS icon

Adage Capital Partners’s Navigator Holdings NVGS Stock Holding History

Adage Capital Partners’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 		– Sell
-695,000
Closed -$13.4M – 1059
2026
Q1 		$13.4M Buy
695,000
+403,422
+138% +$7.66M 0.02% 608
2025
Q4 		$5.05M Buy
291,578
+100,000
+52% +$1.67M 0.01% 759
2025
Q3 		$2.97M Buy
+191,578
New +$3.06M ﹤0.01% 781
2024
Q3 		– Sell
-125,000
Closed -$2.18M – 918
2024
Q2 		$2.18M Buy
+125,000
New +$2.02M ﹤0.01% 778
2022
Q4 		– Sell
-250,000
Closed -$2.86M – 1027
2022
Q3 		$2.86M Buy
250,000
+50,000
+25% +$569K 0.01% 831
2022
Q2 		$2.26M Buy
+200,000
New +$2.59M 0.01% 871

Other funds holding NVGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners's NVGS Position: Q2 2026 in Review

Adage Capital Partners sold out of Navigator Holdings (NVGS) in Q2 2026, closing a stake of 695,000 shares — an estimated $13.4M sold.

Adage Capital Partners first reported a position in NVGS in Q2 2022 and held it in 6 quarters. The position peaked at $13.4M in Q1 2026. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • Adage Capital Partners reported no remaining Navigator Holdings position as of Q2 2026 after selling out during the quarter.
  • Adage Capital Partners sold 695,000 Navigator Holdings shares in Q2 2026, an estimated $13.4M.
  • Adage Capital Partners first reported a position in Navigator Holdings in Q2 2022 and held it in 6 quarters.
  • Adage Capital Partners's Navigator Holdings position peaked at $13.4M in Q1 2026.
  • 174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.