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 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boothbay Fund Management's NVGS Position: Q1 2026 in Review

Boothbay Fund Management reduced its Navigator Holdings (NVGS) stake by 7.6% in Q1 2026, selling an estimated $20.1K and leaving 12,823 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

Boothbay Fund Management first reported a position in NVGS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.69M in Q3 2025. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

Boothbay Fund Management held 12,823 shares of Navigator Holdings worth $248K as of Q1 2026.
Boothbay Fund Management sold 1,058 Navigator Holdings shares in Q1 2026, an estimated $20.1K.
Navigator Holdings made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1700 holding.
Boothbay Fund Management first reported a position in Navigator Holdings in Q4 2024 and has held it in 6 quarters since.
Boothbay Fund Management's Navigator Holdings position peaked at $1.69M in Q3 2025.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.