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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
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

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

Cambria Investment Management's NVGS Position: Q1 2026 in Review

Cambria Investment Management opened a new position in Navigator Holdings (NVGS) in Q1 2026: 15,292 shares worth $296K. The stake represents 0.02% of the portfolio and ranks #520 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in NVGS as recently as Q4 2024.

Cambria Investment Management first reported a position in NVGS in Q3 2024 and has held it in 3 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Cambria Investment Management held 15,292 shares of Navigator Holdings worth $296K as of Q1 2026.
  • Navigator Holdings was a new Cambria Investment Management position in Q1 2026.
  • Navigator Holdings made up 0.02% of Cambria Investment Management's portfolio in Q1 2026, its #520 holding.
  • Cambria Investment Management first reported a position in Navigator Holdings in Q3 2024 and has held it in 3 quarters since.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

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