Corton Capital’s Navigator Holdings NVGS Stock Holding History

Corton 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
2025 Q3	–	Sell	-10,804	Closed	-$153K	–	342
2025 Q2	$153K	Buy	+10,804	New	+$145K	0.18%	276
2025 Q1	–	Sell	-17,607	Closed	-$270K	–	334
2024 Q4	$270K	Buy	+17,607	New	+$277K	0.16%	145
2024 Q3	–	Sell	-12,658	Closed	-$221K	–	608
2024 Q2	$221K	Buy	+12,658	New	+$204K	0.12%	314
2024 Q1	–	Sell	-13,752	Closed	-$200K	–	622
2023 Q4	$200K	Sell	13,752 -3,430	-20%	-$49.4K	0.06%	481
2023 Q3	$254K	Buy	+17,182	New	+$237K	0.13%	237

Other funds holding NVGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Corton Capital's NVGS Position: Q3 2025 in Review

Corton Capital sold out of Navigator Holdings (NVGS) in Q3 2025, closing a stake of 10,804 shares — an estimated $153K sold.

Corton Capital first reported a position in NVGS in Q3 2023 and held it in 5 quarters. The position peaked at $270K in Q4 2024. 139 funds tracked by Wall St. Rank hold NVGS as of Q3 2025.

Corton Capital reported no remaining Navigator Holdings position as of Q3 2025 after selling out during the quarter.
Corton Capital sold 10,804 Navigator Holdings shares in Q3 2025, an estimated $153K.
Corton Capital first reported a position in Navigator Holdings in Q3 2023 and held it in 5 quarters.
Corton Capital's Navigator Holdings position peaked at $270K in Q4 2024.
139 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.