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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
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

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

Centiva Capital's NVGS Position: Q1 2026 in Review

Centiva Capital opened a new position in Navigator Holdings (NVGS) in Q1 2026: 15,492 shares worth $299K. The stake represents ﹤0.01% of the portfolio and ranks #1067 among its holdings. This is a return to the name: Centiva Capital previously reported a position in NVGS as recently as Q3 2024.

Centiva Capital first reported a position in NVGS in Q2 2024 and has held it in 3 quarters since. The position peaked at $2.86M in Q2 2024. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Centiva Capital held 15,492 shares of Navigator Holdings worth $299K as of Q1 2026.
  • Navigator Holdings was a new Centiva Capital position in Q1 2026.
  • Navigator Holdings made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1067 holding.
  • Centiva Capital first reported a position in Navigator Holdings in Q2 2024 and has held it in 3 quarters since.
  • Centiva Capital's Navigator Holdings position peaked at $2.86M in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.