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Cubist Systematic Strategies’s Navigator Holdings NVGS Stock Holding History

Cubist Systematic Strategies’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
-206,108
Closed -$2.74M – 3355
2025
Q1 		$2.74M Buy
206,108
+152,470
+284% +$2.37M 0.02% 1239
2024
Q4 		$823K Sell
53,638
-61,396
-53% -$966K 0.01% 1918
2024
Q3 		$1.85M Buy
115,034
+62,108
+117% +$1.01M 0.01% 1473
2024
Q2 		$924K Sell
52,926
-7,102
-12% -$114K 0.01% 1778
2024
Q1 		$921K Buy
60,028
+43,948
+273% +$677K 0.01% 2241
2023
Q4 		$234K Sell
16,080
-53
-0.3% -$763 ﹤0.01% 2915
2023
Q3 		$238K Sell
16,133
-9,163
-36% -$126K ﹤0.01% 2703
2023
Q2 		$329K Sell
25,296
-17,421
-41% -$232K ﹤0.01% 2591
2023
Q1 		$598K Buy
+42,717
New +$554K ﹤0.01% 2553
2022
Q4 		– Sell
-19,635
Closed -$225K – 4490
2022
Q3 		$225K Sell
19,635
-5,604
-22% -$63.8K ﹤0.01% 3688
2022
Q2 		$285K Buy
+25,239
New +$326K ﹤0.01% 3465
2021
Q3 		– Sell
-2,737
Closed -$30K – 3117
2021
Q2 		$30K Buy
+2,737
New +$28.9K ﹤0.01% 2828
2019
Q1 		– Sell
-11,792
Closed -$111K – 2368
2018
Q4 		$111K Buy
+11,792
New +$136K 0.01% 1740
2018
Q2 		– Sell
-13,961
Closed -$164K – 1967
2018
Q1 		$164K Buy
+13,961
New +$161K 0.01% 1478
2017
Q3 		– Sell
-13,851
Closed -$115K – 1940
2017
Q2 		$115K Buy
+13,851
New +$138K 0.01% 1430
2017
Q1 		– Sell
-11,823
Closed -$110K – 1776
2016
Q4 		$110K Sell
11,823
-118
-1% -$975 0.01% 1455
2016
Q3 		$86K Buy
+11,941
New +$103K 0.01% 1499
2015
Q3 		– Sell
-7,937
Closed -$150K – 1952
2015
Q2 		$150K Sell
7,937
-12,354
-61% -$252K 0.01% 1539
2015
Q1 		$388K Buy
+20,291
New +$366K 0.02% 1096
2014
Q4 		– Sell
-5,863
Closed -$163K – 1996
2014
Q3 		$163K Buy
+5,863
New +$170K 0.01% 1439

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

Cubist Systematic Strategies's NVGS Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Navigator Holdings (NVGS) in Q2 2025, closing a stake of 206,108 shares — an estimated $2.74M sold.

Cubist Systematic Strategies first reported a position in NVGS in Q3 2014 and held it in 20 quarters. The position peaked at $2.74M in Q1 2025. 118 funds tracked by Wall St. Rank hold NVGS as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Navigator Holdings position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 206,108 Navigator Holdings shares in Q2 2025, an estimated $2.74M.
  • Cubist Systematic Strategies first reported a position in Navigator Holdings in Q3 2014 and held it in 20 quarters.
  • Cubist Systematic Strategies's Navigator Holdings position peaked at $2.74M in Q1 2025.
  • 118 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.