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Coldstream Capital Management’s Navigator Holdings NVGS Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-54
Closed -$719 – 2582
2025
Q1 		$719 Buy
+54
New +$839 ﹤0.01% 3259

Other funds holding NVGS

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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Coldstream Capital Management's NVGS Position: Q2 2025 in Review

Coldstream Capital Management sold out of Navigator Holdings (NVGS) in Q2 2025, closing a stake of 54 shares — an estimated $719 sold.

Coldstream Capital Management first reported a position in NVGS in Q1 2025 and held it in 1 quarter. The position peaked at $719 in Q1 2025. 118 funds tracked by Wall St. Rank hold NVGS as of Q2 2025.

  • Coldstream Capital Management reported no remaining Navigator Holdings position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 54 Navigator Holdings shares in Q2 2025, an estimated $719.
  • Coldstream Capital Management first reported a position in Navigator Holdings in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Navigator Holdings position peaked at $719 in Q1 2025.
  • 118 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.