Arrowstreet Capital
NVGS icon

Arrowstreet Capital’s Navigator Holdings NVGS Stock Holding History

Arrowstreet 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
2026
Q2 		– Sell
-76,496
Closed -$1.48M – 2069
2026
Q1 		$1.48M Buy
76,496
+25,756
+51% +$489K ﹤0.01% 1468
2025
Q4 		$879K Buy
50,740
+27,681
+120% +$463K ﹤0.01% 1581
2025
Q3 		$357K Sell
23,059
-72,390
-76% -$1.16M ﹤0.01% 1742
2025
Q2 		$1.35M Sell
95,449
-42,984
-31% -$579K ﹤0.01% 1545
2025
Q1 		$1.84M Buy
138,433
+82,698
+148% +$1.29M ﹤0.01% 1319
2024
Q4 		$856K Buy
+55,735
New +$877K ﹤0.01% 1486
2024
Q3 		– Sell
-15,705
Closed -$274K – 1828
2024
Q2 		$274K Buy
+15,705
New +$253K ﹤0.01% 1413
2021
Q4 		– Sell
-58,245
Closed -$518K – 1632
2021
Q3 		$518K Sell
58,245
-73,021
-56% -$672K ﹤0.01% 1413
2021
Q2 		$1.44M Buy
131,266
+10,881
+9% +$115K ﹤0.01% 1441
2021
Q1 		$1.07M Hold
120,385
– – ﹤0.01% 1762
2020
Q4 		$1.32M Hold
120,385
– – ﹤0.01% 1743
2020
Q3 		$1.01M Buy
120,385
+16,659
+16% +$138K ﹤0.01% 1815
2020
Q2 		$667K Hold
103,726
– – ﹤0.01% 1901
2020
Q1 		$463K Buy
103,726
+78,901
+318% +$790K ﹤0.01% 1544
2019
Q4 		$334K Buy
+24,825
New +$294K ﹤0.01% 1556
2019
Q2 		– Sell
-212,855
Closed -$2.34M – 1609
2019
Q1 		$2.34M Buy
212,855
+201,540
+1,781% +$2.07M 0.01% 1053
2018
Q4 		$106K Buy
+11,315
New +$130K ﹤0.01% 1300
2017
Q2 		– Sell
-339,587
Closed -$4.67M – 1254
2017
Q1 		$4.67M Buy
+339,587
New +$4.02M 0.02% 584
2016
Q4 		– Sell
-361,795
Closed -$2.6M – 2269
2016
Q3 		$2.6M Buy
361,795
+203,123
+128% +$1.75M 0.01% 848
2016
Q2 		$1.82M Buy
+158,672
New +$2.23M 0.01% 861

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

Arrowstreet Capital's NVGS Position: Q2 2026 in Review

Arrowstreet Capital sold out of Navigator Holdings (NVGS) in Q2 2026, closing a stake of 76,496 shares — an estimated $1.48M sold.

Arrowstreet Capital first reported a position in NVGS in Q2 2016 and held it in 20 quarters. The position peaked at $4.67M in Q1 2017. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • Arrowstreet Capital reported no remaining Navigator Holdings position as of Q2 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 76,496 Navigator Holdings shares in Q2 2026, an estimated $1.48M.
  • Arrowstreet Capital first reported a position in Navigator Holdings in Q2 2016 and held it in 20 quarters.
  • Arrowstreet Capital's Navigator Holdings position peaked at $4.67M in Q1 2017.
  • 174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.