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Aristides Capital’s Navigator Holdings NVGS Stock Holding History

Aristides Capital’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
2025
Q3 		– Sell
-17,708
Closed -$251K – 282
2025
Q2 		$251K Buy
17,708
+3,110
+21% +$41.9K 0.05% 150
2025
Q1 		$194K Sell
14,598
-436
-3% -$6.78K 0.06% 197
2024
Q4 		$231K Buy
15,034
+1,428
+10% +$22.5K 0.05% 209
2024
Q3 		$219K Sell
13,606
-2,584
-16% -$42.2K 0.07% 189
2024
Q2 		$283K Sell
16,190
-210
-1% -$3.39K 0.08% 158
2024
Q1 		$252K Buy
+16,400
New +$253K 0.09% 203

Other funds holding NVGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Aristides Capital's NVGS Position: Q3 2025 in Review

Aristides Capital sold out of Navigator Holdings (NVGS) in Q3 2025, closing a stake of 17,708 shares — an estimated $251K sold.

Aristides Capital first reported a position in NVGS in Q1 2024 and held it in 6 quarters. The position peaked at $283K in Q2 2024. 139 funds tracked by Wall St. Rank hold NVGS as of Q3 2025.

  • Aristides Capital reported no remaining Navigator Holdings position as of Q3 2025 after selling out during the quarter.
  • Aristides Capital sold 17,708 Navigator Holdings shares in Q3 2025, an estimated $251K.
  • Aristides Capital first reported a position in Navigator Holdings in Q1 2024 and held it in 6 quarters.
  • Aristides Capital's Navigator Holdings position peaked at $283K in Q2 2024.
  • 139 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2025.

Based on Aristides Capital's 13F filing for Q3 2025, filed 13 Nov 2025.