Dynamic Technology Lab’s Navigator Holdings NVGS Stock Holding History

Dynamic Technology Lab’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 Q2	$196K	Sell	10,531 -6,838	-39%	-$148K	0.04%	564
2026 Q1	$336K	Buy	+17,369	New	+$330K	0.05%	568
2025 Q2	–	Sell	-61,483	Closed	-$818K	–	1238
2025 Q1	$818K	Buy	+61,483	New	+$955K	0.12%	275
2024 Q4	–	Sell	-16,985	Closed	-$273K	–	1231
2024 Q3	$273K	Buy	+16,985	New	+$277K	0.03%	777
2024 Q2	–	Sell	-25,563	Closed	-$392K	–	1251
2024 Q1	$392K	Buy	25,563 +3,636	+17%	+$56K	0.04%	687
2023 Q4	$319K	Buy	+21,927	New	+$315K	0.03%	748
2020 Q2	–	Sell	-13,727	Closed	-$61K	–	1226
2020 Q1	$61K	Buy	+13,727	New	+$138K	0.01%	932
2016 Q2	–	Sell	-19,079	Closed	-$309K	–	1072
2016 Q1	$309K	Buy	19,079 +2,241	+13%	+$32.7K	0.08%	510
2015 Q4	$230K	Buy	+16,838	New	+$230K	0.07%	640

Other funds holding NVGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dynamic Technology Lab's NVGS Position: Q2 2026 in Review

Dynamic Technology Lab reduced its Navigator Holdings (NVGS) stake by 39% in Q2 2026, selling an estimated $148K and leaving 10,531 shares worth $196K. The position accounts for 0.04% of the portfolio, ranked #564.

Dynamic Technology Lab first reported a position in NVGS in Q4 2015 and has held it in 9 quarters since. The position peaked at $818K in Q1 2025. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

Dynamic Technology Lab held 10,531 shares of Navigator Holdings worth $196K as of Q2 2026.
Dynamic Technology Lab sold 6,838 Navigator Holdings shares in Q2 2026, an estimated $148K.
Navigator Holdings made up 0.04% of Dynamic Technology Lab's portfolio in Q2 2026, its #564 holding.
Dynamic Technology Lab first reported a position in Navigator Holdings in Q4 2015 and has held it in 9 quarters since.
Dynamic Technology Lab's Navigator Holdings position peaked at $818K in Q1 2025.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.