CC
NVGS icon

Centiva Capital’s Navigator Holdings NVGS Stock Holding History

Centiva Capital’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 		– Sell
-15,492
Closed -$299K – 2110
2026
Q1 		$299K Buy
+15,492
New +$294K ﹤0.01% 1067
2024
Q4 		– Sell
-16,665
Closed -$268K – 2180
2024
Q3 		$268K Sell
16,665
-147,053
-90% -$2.4M 0.01% 1650
2024
Q2 		$2.86M Buy
+163,718
New +$2.64M 0.05% 274

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

Centiva Capital's NVGS Position: Q2 2026 in Review

Centiva Capital sold out of Navigator Holdings (NVGS) in Q2 2026, closing a stake of 15,492 shares — an estimated $299K sold.

Centiva Capital first reported a position in NVGS in Q2 2024 and held it in 3 quarters. The position peaked at $2.86M in Q2 2024. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • Centiva Capital reported no remaining Navigator Holdings position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 15,492 Navigator Holdings shares in Q2 2026, an estimated $299K.
  • Centiva Capital first reported a position in Navigator Holdings in Q2 2024 and held it in 3 quarters.
  • Centiva Capital's Navigator Holdings position peaked at $2.86M in Q2 2024.
  • 174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.