Deutsche Bank
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Deutsche Bank’s Navigator Holdings NVGS Stock Holding History

Deutsche Bank’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
Q1 		$408K Buy
21,123
+2,815
+15% +$53.5K ﹤0.01% 2682
2025
Q4 		$317K Hold
18,308
– – ﹤0.01% 2799
2025
Q3 		$284K Hold
18,308
– – ﹤0.01% 2881
2025
Q2 		$259K Buy
+18,308
New +$247K ﹤0.01% 2823
2021
Q1 		– Sell
-26
Closed – – 4624
2020
Q4 		$0 Sell
26
-13
-33% -$110 ﹤0.01% 4488
2020
Q3 		$0 Sell
39
-18,483
-100% -$154K ﹤0.01% 4408
2020
Q2 		$119K Sell
18,522
-3,561
-16% -$22.3K ﹤0.01% 3362
2020
Q1 		$98K Buy
22,083
+18,685
+550% +$187K ﹤0.01% 3262
2019
Q4 		$45K Buy
3,398
+3,111
+1,084% +$36.8K ﹤0.01% 4019
2019
Q3 		$3K Sell
287
-24,932
-99% -$249K ﹤0.01% 4740
2019
Q2 		$236K Buy
+25,219
New +$263K ﹤0.01% 3727
2019
Q1 		– Sell
-7,406
Closed -$69K – 5345
2018
Q4 		$69K Buy
7,406
+2,286
+45% +$26.3K ﹤0.01% 4359
2018
Q3 		$62K Sell
5,120
-42,978
-89% -$528K ﹤0.01% 4646
2018
Q2 		$608K Buy
48,098
+18,949
+65% +$216K ﹤0.01% 3739
2018
Q1 		$342K Buy
+29,149
New +$335K ﹤0.01% 3923
2017
Q3 		– Sell
-120,523
Closed -$1M – 5017
2017
Q2 		$1M Buy
120,523
+120,423
+120,423% +$1.2M ﹤0.01% 3031
2017
Q1 		$1K Sell
100
-8,000
-99% -$94.7K ﹤0.01% 4824
2016
Q4 		$75K Sell
8,100
-59,446
-88% -$491K ﹤0.01% 4204
2016
Q3 		$485K Sell
67,546
-98,394
-59% -$847K ﹤0.01% 3210
2016
Q2 		$1.91M Buy
165,940
+124,957
+305% +$1.76M ﹤0.01% 2435
2016
Q1 		$661K Buy
+40,983
New +$597K ﹤0.01% 3053
2015
Q4 		– Sell
-1,575
Closed -$20K – 5366
2015
Q3 		$20K Buy
1,575
+575
+58% +$9.52K ﹤0.01% 4784
2015
Q2 		$18K Hold
1,000
– – ﹤0.01% 4930
2015
Q1 		$19K Hold
1,000
– – ﹤0.01% 4672
2014
Q4 		$21K Sell
1,000
-1,998
-67% -$43.8K ﹤0.01% 5490
2014
Q3 		$82K Sell
2,998
-2
-0.1% -$58 ﹤0.01% 4618
2014
Q2 		$87K Buy
+3,000
New +$79.3K ﹤0.01% 4647

Other funds holding NVGS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deutsche Bank's NVGS Position: Q1 2026 in Review

Deutsche Bank increased its Navigator Holdings (NVGS) stake by 15% in Q1 2026, buying an estimated $53.5K and bringing the position to 21,123 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #2682.

Deutsche Bank first reported a position in NVGS in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.91M in Q2 2016. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Deutsche Bank held 21,123 shares of Navigator Holdings worth $408K as of Q1 2026.
  • Deutsche Bank bought 2,815 Navigator Holdings shares in Q1 2026, an estimated $53.5K.
  • Navigator Holdings made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #2682 holding.
  • Deutsche Bank first reported a position in Navigator Holdings in Q2 2014 and has held it in 27 quarters since.
  • Deutsche Bank's Navigator Holdings position peaked at $1.91M in Q2 2016.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.