Boothbay Fund Management’s Navigator Holdings NVGS Stock Holding History

Boothbay Fund 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 Q2	$861K	Buy	46,197 +33,374	+260%	+$724K	0.01%	1195
2026 Q1	$248K	Sell	12,823 -1,058	-8%	-$20.1K	﹤0.01%	1700
2025 Q4	$240K	Sell	13,881 -95,181	-87%	-$1.59M	﹤0.01%	1576
2025 Q3	$1.69M	Buy	109,062 +41,121	+61%	+$657K	0.02%	633
2025 Q2	$961K	Sell	67,941 -15,038	-18%	-$202K	0.02%	693
2025 Q1	$1.1M	Buy	82,979 +37,326	+82%	+$580K	0.03%	594
2024 Q4	$701K	Buy	+45,653	New	+$719K	0.02%	756

Other funds holding NVGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boothbay Fund Management's NVGS Position: Q2 2026 in Review

Boothbay Fund Management increased its Navigator Holdings (NVGS) stake by 260% in Q2 2026, buying an estimated $724K and bringing the position to 46,197 shares worth $861K. The position accounts for 0.01% of the portfolio, ranked #1195.

Boothbay Fund Management first reported a position in NVGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.69M in Q3 2025. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

Boothbay Fund Management held 46,197 shares of Navigator Holdings worth $861K as of Q2 2026.
Boothbay Fund Management bought 33,374 Navigator Holdings shares in Q2 2026, an estimated $724K.
Navigator Holdings made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1195 holding.
Boothbay Fund Management first reported a position in Navigator Holdings in Q4 2024 and has held it in 7 quarters since.
Boothbay Fund Management's Navigator Holdings position peaked at $1.69M in Q3 2025.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.