Aquatic Capital Management’s Navigator Holdings NVGS Stock Holding History

Aquatic 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	–	Sell	-37,967	Closed	-$734K	–	1589
2026 Q1	$734K	Buy	37,967 +31,490	+486%	+$598K	0.02%	644
2025 Q4	$112K	Sell	6,477 -11,717	-64%	-$196K	﹤0.01%	1145
2025 Q3	$282K	Buy	18,194 +1,353	+8%	+$21.6K	0.01%	1019
2025 Q2	$238K	Buy	16,841 +9,805	+139%	+$132K	﹤0.01%	987
2025 Q1	$93.6K	Buy	+7,036	New	+$109K	﹤0.01%	1073
2024 Q3	–	Sell	-5,400	Closed	-$94.3K	–	1414
2024 Q2	$94.3K	Buy	+5,400	New	+$87.1K	﹤0.01%	907
2024 Q1	–	Sell	-4,100	Closed	-$60K	–	1509
2023 Q4	$60K	Buy	+4,100	New	+$59K	﹤0.01%	1098
2023 Q3	–	Sell	-2,800	Closed	-$36K	–	1522
2023 Q2	$36K	Buy	2,800 +1,900	+211%	+$25.3K	﹤0.01%	1048
2023 Q1	$13K	Buy	+900	New	+$11.7K	﹤0.01%	1093

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

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

Aquatic Capital Management sold out of Navigator Holdings (NVGS) in Q2 2026, closing a stake of 37,967 shares — an estimated $734K sold.

Aquatic Capital Management first reported a position in NVGS in Q1 2023 and held it in 9 quarters. The position peaked at $734K in Q1 2026. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

Aquatic Capital Management reported no remaining Navigator Holdings position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 37,967 Navigator Holdings shares in Q2 2026, an estimated $734K.
Aquatic Capital Management first reported a position in Navigator Holdings in Q1 2023 and held it in 9 quarters.
Aquatic Capital Management's Navigator Holdings position peaked at $734K in Q1 2026.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

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