Bridgeway Capital Management’s Navigator Holdings NVGS Stock Holding History

Bridgeway 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	$10.1M	Buy	520,035 +12,256	+2%	+$233K	0.2%	149
2025 Q4	$8.79M	Buy	507,779 +114,532	+29%	+$1.91M	0.18%	163
2025 Q3	$6.09M	Buy	+393,247	New	+$6.28M	0.13%	211
2022 Q2	–	Sell	-69,100	Closed	-$844K	–	1373
2022 Q1	$844K	Hold	69,100	–	–	0.02%	819
2021 Q4	$613K	Sell	69,100 -20,000	-22%	-$175K	0.01%	927
2021 Q3	$793K	Sell	89,100 -170,000	-66%	-$1.56M	0.02%	894
2021 Q2	$2.84M	Sell	259,100 -90,000	-26%	-$951K	0.05%	486
2021 Q1	$3.11M	Hold	349,100	–	–	0.06%	431
2020 Q4	$3.82M	Hold	349,100	–	–	0.08%	307
2020 Q3	$2.92M	Sell	349,100 -50,000	-13%	-$416K	0.07%	312
2020 Q2	$2.57M	Hold	399,100	–	–	0.05%	349
2020 Q1	$1.78M	Buy	399,100 +85,000	+27%	+$851K	0.04%	375
2019 Q4	$4.23M	Buy	314,100 +17,000	+6%	+$201K	0.06%	290
2019 Q3	$3.17M	Buy	297,100 +47,100	+19%	+$470K	0.04%	347
2019 Q2	$2.34M	Buy	+250,000	New	+$2.61M	0.03%	463

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

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

Bridgeway Capital Management increased its Navigator Holdings (NVGS) stake by 2.4% in Q1 2026, buying an estimated $233K and bringing the position to 520,035 shares worth $10.1M. The position accounts for 0.2% of the portfolio, ranked #149.

Bridgeway Capital Management first reported a position in NVGS in Q2 2019 and has held it in 15 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

Bridgeway Capital Management held 520,035 shares of Navigator Holdings worth $10.1M as of Q1 2026.
Bridgeway Capital Management bought 12,256 Navigator Holdings shares in Q1 2026, an estimated $233K.
Navigator Holdings made up 0.2% of Bridgeway Capital Management's portfolio in Q1 2026, its #149 holding.
Bridgeway Capital Management first reported a position in Navigator Holdings in Q2 2019 and has held it in 15 quarters since.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

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