CIM
NVGS icon

Cambria Investment Management’s Navigator Holdings NVGS Stock Holding History

Cambria Investment 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 		$239K Sell
12,806
-2,486
-16% -$53.9K 0.01% 700
2026
Q1 		$296K Buy
+15,292
New +$291K 0.02% 520
2025
Q1 		– Sell
-17,650
Closed -$271K – 428
2024
Q4 		$271K Buy
17,650
+401
+2% +$6.31K 0.02% 346
2024
Q3 		$277K Buy
+17,249
New +$282K 0.02% 303

Other funds holding NVGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cambria Investment Management's NVGS Position: Q2 2026 in Review

Cambria Investment Management reduced its Navigator Holdings (NVGS) stake by 16% in Q2 2026, selling an estimated $53.9K and leaving 12,806 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #700.

Cambria Investment Management first reported a position in NVGS in Q3 2024 and has held it in 4 quarters since. The position peaked at $296K in Q1 2026. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • Cambria Investment Management held 12,806 shares of Navigator Holdings worth $239K as of Q2 2026.
  • Cambria Investment Management sold 2,486 Navigator Holdings shares in Q2 2026, an estimated $53.9K.
  • Navigator Holdings made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #700 holding.
  • Cambria Investment Management first reported a position in Navigator Holdings in Q3 2024 and has held it in 4 quarters since.
  • Cambria Investment Management's Navigator Holdings position peaked at $296K in Q1 2026.
  • 174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

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