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 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Aquatic Capital Management's NVGS Position: Q1 2026 in Review

Aquatic Capital Management increased its Navigator Holdings (NVGS) stake by 486% in Q1 2026, buying an estimated $598K and bringing the position to 37,967 shares worth $734K. The position accounts for 0.02% of the portfolio, ranked #644.

Aquatic Capital Management first reported a position in NVGS in Q1 2023 and has held it in 9 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

Aquatic Capital Management held 37,967 shares of Navigator Holdings worth $734K as of Q1 2026.
Aquatic Capital Management bought 31,490 Navigator Holdings shares in Q1 2026, an estimated $598K.
Navigator Holdings made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #644 holding.
Aquatic Capital Management first reported a position in Navigator Holdings in Q1 2023 and has held it in 9 quarters since.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.