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
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

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital's NVGS Position: Q1 2026 in Review

Arrowstreet Capital increased its Navigator Holdings (NVGS) stake by 51% in Q1 2026, buying an estimated $489K and bringing the position to 76,496 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Arrowstreet Capital first reported a position in NVGS in Q2 2016 and has held it in 20 quarters since. The position peaked at $4.67M in Q1 2017. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Arrowstreet Capital held 76,496 shares of Navigator Holdings worth $1.48M as of Q1 2026.
  • Arrowstreet Capital bought 25,756 Navigator Holdings shares in Q1 2026, an estimated $489K.
  • Navigator Holdings made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1468 holding.
  • Arrowstreet Capital first reported a position in Navigator Holdings in Q2 2016 and has held it in 20 quarters since.
  • Arrowstreet Capital's Navigator Holdings position peaked at $4.67M in Q1 2017.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.