ACM
NVGS icon

Aster Capital Management’s Navigator Holdings NVGS Stock Holding History

Aster 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 		– Sell
-388
Closed -$6.72K – 1182
2025
Q4 		$6.72K Sell
388
-9,942
-96% -$166K ﹤0.01% 820
2025
Q3 		$160K Buy
+10,330
New +$165K 0.08% 297

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

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

Aster Capital Management sold out of Navigator Holdings (NVGS) in Q1 2026, closing a stake of 388 shares — an estimated $6.72K sold.

Aster Capital Management first reported a position in NVGS in Q3 2025 and held it in 2 quarters. The position peaked at $160K in Q3 2025. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Aster Capital Management reported no remaining Navigator Holdings position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 388 Navigator Holdings shares in Q1 2026, an estimated $6.72K.
  • Aster Capital Management first reported a position in Navigator Holdings in Q3 2025 and held it in 2 quarters.
  • Aster Capital Management's Navigator Holdings position peaked at $160K in Q3 2025.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

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