Cliff Asness’s Navigator Holdings NVGS Stock Holding History

Cliff Asness’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	$4.21M	Buy	225,862 +75,667	+50%	+$1.64M	﹤0.01%	2110
2026 Q1	$2.9M	Buy	150,195 +54,515	+57%	+$1.04M	﹤0.01%	2107
2025 Q4	$1.66M	Buy	95,680 +33,764	+55%	+$564K	﹤0.01%	2240
2025 Q3	$959K	Buy	+61,916	New	+$989K	﹤0.01%	2463

Other funds holding NVGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cliff Asness's NVGS Position: Q2 2026 in Review

Cliff Asness increased its Navigator Holdings (NVGS) stake by 50% in Q2 2026, buying an estimated $1.64M and bringing the position to 225,862 shares worth $4.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

Cliff Asness first reported a position in NVGS in Q3 2025 and has held it in 4 quarters since. 173 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

Cliff Asness held 225,862 shares of Navigator Holdings worth $4.21M as of Q2 2026.
Cliff Asness bought 75,667 Navigator Holdings shares in Q2 2026, an estimated $1.64M.
Navigator Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2110 holding.
Cliff Asness first reported a position in Navigator Holdings in Q3 2025 and has held it in 4 quarters since.
173 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

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