EntryPoint Capital’s Navigator Holdings NVGS Stock Holding History

EntryPoint Capital’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	–	Sell	-12,161	Closed	-$211K	–	870
2025 Q4	$211K	Buy	+12,161	New	+$203K	0.08%	531
2024 Q4	–	Sell	-15,221	Closed	-$245K	–	895
2024 Q3	$245K	Sell	15,221 -7,892	-34%	-$129K	0.14%	349
2024 Q2	$404K	Buy	23,113 +18,888	+447%	+$305K	0.19%	78
2024 Q1	$64.9K	Sell	4,225 -3,804	-47%	-$58.6K	0.06%	630
2023 Q4	$117K	Buy	+8,029	New	+$116K	0.11%	303

Other funds holding NVGS

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

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

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

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

EntryPoint Capital's NVGS Position: Q1 2026 in Review

EntryPoint Capital sold out of Navigator Holdings (NVGS) in Q1 2026, closing a stake of 12,161 shares — an estimated $211K sold.

EntryPoint Capital first reported a position in NVGS in Q4 2023 and held it in 5 quarters. The position peaked at $404K in Q2 2024. 180 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

EntryPoint Capital reported no remaining Navigator Holdings position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 12,161 Navigator Holdings shares in Q1 2026, an estimated $211K.
EntryPoint Capital first reported a position in Navigator Holdings in Q4 2023 and held it in 5 quarters.
EntryPoint Capital's Navigator Holdings position peaked at $404K in Q2 2024.
180 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.