CCIA
NVGS icon

Campbell & Co Investment Adviser’s Navigator Holdings NVGS Stock Holding History

Campbell & Co Investment Adviser’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 		$767K Sell
41,150
-33,325
-45% -$723K 0.04% 638
2026
Q1 		$1.44M Sell
74,475
-13,722
-16% -$261K 0.08% 377
2025
Q4 		$1.53M Buy
88,197
+34,339
+64% +$574K 0.07% 424
2025
Q3 		$834K Sell
53,858
-35,283
-40% -$564K 0.06% 491
2025
Q2 		$1.26M Sell
89,141
-2,928
-3% -$39.4K 0.08% 403
2025
Q1 		$1.23M Buy
92,069
+22,117
+32% +$344K 0.09% 344
2024
Q4 		$1.07M Sell
69,952
-392
-0.6% -$6.17K 0.08% 365
2024
Q3 		$1.13M Buy
70,344
+13,068
+23% +$213K 0.08% 391
2024
Q2 		$1M Buy
+57,276
New +$923K 0.09% 365
2021
Q3 		– Sell
-22,350
Closed -$245K – 707
2021
Q2 		$245K Buy
22,350
+7,000
+46% +$73.9K 0.1% 384
2021
Q1 		$137K Sell
15,350
-12,100
-44% -$123K 0.08% 386
2020
Q4 		$301K Buy
27,450
+2,700
+11% +$22.9K 0.18% 228
2020
Q3 		$207K Buy
24,750
+12,200
+97% +$101K 0.15% 303
2020
Q2 		$81K Buy
+12,550
New +$78.7K 0.1% 267
2016
Q2 		– Sell
-13,778
Closed -$223K – 140
2016
Q1 		$223K Buy
+13,778
New +$201K 0.82% 55

Other funds holding NVGS

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Campbell & Co Investment Adviser's NVGS Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Navigator Holdings (NVGS) stake by 45% in Q2 2026, selling an estimated $723K and leaving 41,150 shares worth $767K. The position accounts for 0.04% of the portfolio, ranked #638.

Campbell & Co Investment Adviser first reported a position in NVGS in Q1 2016 and has held it in 15 quarters since. The position peaked at $1.53M in Q4 2025. 36 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • Campbell & Co Investment Adviser held 41,150 shares of Navigator Holdings worth $767K as of Q2 2026.
  • Campbell & Co Investment Adviser sold 33,325 Navigator Holdings shares in Q2 2026, an estimated $723K.
  • Navigator Holdings made up 0.04% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #638 holding.
  • Campbell & Co Investment Adviser first reported a position in Navigator Holdings in Q1 2016 and has held it in 15 quarters since.
  • Campbell & Co Investment Adviser's Navigator Holdings position peaked at $1.53M in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.