CMF
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Counterpoint Mutual Funds’s Navigator Holdings NVGS Stock Holding History

Counterpoint Mutual Funds’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
-27,078
Closed -$360K – 398
2025
Q1 		$360K Buy
+27,078
New +$421K 0.05% 217
2023
Q4 		– Sell
-7,847
Closed -$116K – 228
2023
Q3 		$116K Buy
+7,847
New +$108K 0.1% 180

Other funds holding NVGS

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

Counterpoint Mutual Funds's NVGS Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of Navigator Holdings (NVGS) in Q2 2025, closing a stake of 27,078 shares — an estimated $360K sold.

Counterpoint Mutual Funds first reported a position in NVGS in Q3 2023 and held it in 2 quarters. The position peaked at $360K in Q1 2025. 118 funds tracked by Wall St. Rank hold NVGS as of Q2 2025.

  • Counterpoint Mutual Funds reported no remaining Navigator Holdings position as of Q2 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 27,078 Navigator Holdings shares in Q2 2025, an estimated $360K.
  • Counterpoint Mutual Funds first reported a position in Navigator Holdings in Q3 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Navigator Holdings position peaked at $360K in Q1 2025.
  • 118 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.