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 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

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

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

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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dynamic Technology Lab's NVGS Position: Q1 2026 in Review

Dynamic Technology Lab opened a new position in Navigator Holdings (NVGS) in Q1 2026: 17,369 shares worth $336K. The stake represents 0.05% of the portfolio and ranks #568 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in NVGS as recently as Q1 2025.

Dynamic Technology Lab first reported a position in NVGS in Q4 2015 and has held it in 8 quarters since. The position peaked at $818K in Q1 2025. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

Dynamic Technology Lab held 17,369 shares of Navigator Holdings worth $336K as of Q1 2026.
Navigator Holdings was a new Dynamic Technology Lab position in Q1 2026.
Navigator Holdings made up 0.05% of Dynamic Technology Lab's portfolio in Q1 2026, its #568 holding.
Dynamic Technology Lab first reported a position in Navigator Holdings in Q4 2015 and has held it in 8 quarters since.
Dynamic Technology Lab's Navigator Holdings position peaked at $818K in Q1 2025.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.