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Estabrook Capital Management’s Navigator Holdings NVGS Stock Holding History

Estabrook Capital Management’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 		$2.7M Hold
139,858
– – 0.39% 57
2025
Q4 		$2.42M Sell
139,858
-2,600
-2% -$43.4K 0.36% 59
2025
Q3 		$2.21M Sell
142,458
-7,200
-5% -$115K 0.32% 62
2025
Q2 		$2.12M Buy
149,658
+18,090
+14% +$244K 0.33% 62
2025
Q1 		$1.75M Sell
131,568
-6,000
-4% -$93.2K 0.28% 67
2024
Q4 		$2.11M Hold
137,568
– – 0.33% 60
2024
Q3 		$2.21M Buy
137,568
+305
+0.2% +$4.98K 0.33% 63
2024
Q2 		$2.4M Buy
137,263
+6,315
+5% +$102K 0.37% 61
2024
Q1 		$2.01M Sell
130,948
-500
-0.4% -$7.71K 0.31% 66
2023
Q4 		$1.91M Buy
131,448
+6,700
+5% +$96.4K 0.31% 63
2023
Q3 		$1.84M Sell
124,748
-200
-0.2% -$2.76K 0.32% 64
2023
Q2 		$1.63M Buy
124,948
+16,000
+15% +$213K 0.27% 67
2023
Q1 		$1.53M Buy
108,948
+45,498
+72% +$590K 0.26% 67
2022
Q4 		$759K Buy
63,450
+2,450
+4% +$29.8K 0.13% 84
2022
Q3 		$698K Sell
61,000
-1,000
-2% -$11.4K 0.13% 82
2022
Q2 		$700K Buy
62,000
+1,500
+2% +$19.4K 0.12% 85
2022
Q1 		$739K Buy
60,500
+6,000
+11% +$60.5K 0.11% 91
2021
Q4 		$483K Buy
54,500
+48,750
+848% +$428K 0.07% 104
2021
Q3 		$51.2K Sell
5,750
-10,000
-63% -$92K 0.01% 190
2021
Q2 		$172K Buy
15,750
+6,000
+62% +$63.4K 0.03% 143
2021
Q1 		$86.8K Buy
9,750
+4,000
+70% +$40.5K 0.01% 173
2020
Q4 		$63K Sell
5,750
-37,070
-87% -$314K 0.01% 190
2020
Q3 		$358K Buy
42,820
+9,380
+28% +$78K 0.07% 101
2020
Q2 		$215K Sell
33,440
-20,063
-37% -$126K 0.04% 125
2020
Q1 		$239K Sell
53,503
-66,718
-55% -$668K 0.05% 111
2019
Q4 		$1.62M Buy
120,221
+36,750
+44% +$435K 0.24% 66
2019
Q3 		$891K Sell
83,471
-39,700
-32% -$396K 0.15% 77
2019
Q2 		$1.15M Sell
123,171
-2,000
-2% -$20.9K 0.19% 73
2019
Q1 		$1.38M Sell
125,171
-9,400
-7% -$96.5K 0.23% 66
2018
Q4 		$1.26M Sell
134,571
-117,070
-47% -$1.35M 0.23% 66
2018
Q3 		$3.04M Sell
251,641
-14,250
-5% -$175K 0.46% 53
2018
Q2 		$3.36M Sell
265,891
-2,235
-0.8% -$25.5K 0.53% 49
2018
Q1 		$3.15M Buy
268,126
+104,814
+64% +$1.21M 0.49% 54
2017
Q4 		$1.61M Sell
163,312
-44,270
-21% -$460K 0.24% 67
2017
Q3 		$2.3M Buy
207,582
+330
+0.2% +$3.42K 0.36% 61
2017
Q2 		$1.72M Sell
207,252
-990
-0.5% -$9.84K 0.27% 64
2017
Q1 		$2.86M Buy
208,242
+37,976
+22% +$450K 0.45% 59
2016
Q4 		$1.58M Sell
170,266
-178,004
-51% -$1.47M 0.25% 68
2016
Q3 		$2.5M Sell
348,270
-10,866
-3% -$93.5K 0.37% 59
2016
Q2 		$4.13M Sell
359,136
-74,398
-17% -$1.05M 0.62% 46
2016
Q1 		$7M Buy
433,534
+55,852
+15% +$814K 1.04% 38
2015
Q4 		$5.16M Sell
377,682
-283,294
-43% -$3.86M 0.75% 41
2015
Q3 		$8.82M Buy
660,976
+42,067
+7% +$697K 1.27% 31
2015
Q2 		$11.7M Buy
618,909
+11,111
+2% +$226K 1.45% 29
2015
Q1 		$11.6M Buy
607,798
+17,126
+3% +$309K 1.36% 31
2014
Q4 		$12.4M Buy
590,672
+113,232
+24% +$2.48M 1.37% 30
2014
Q3 		$13.3M Sell
477,440
-6,396
-1% -$186K 1.42% 32
2014
Q2 		$14.2M Buy
483,836
+45,023
+10% +$1.19M 1.46% 31
2014
Q1 		$11.4M Buy
438,813
+363,843
+485% +$8.98M 1.16% 34
2013
Q4 		$2.02M Buy
+74,970
New +$1.74M 0.21% 67

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

Estabrook Capital Management's NVGS Position: Q1 2026 in Review

Estabrook Capital Management held its Navigator Holdings (NVGS) position steady in Q1 2026 at 139,858 shares worth $2.7M. The position accounts for 0.39% of the portfolio, ranked #57.

Estabrook Capital Management first reported a position in NVGS in Q4 2013 and has held it in 50 quarters since. The position peaked at $14.2M in Q2 2014. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Estabrook Capital Management held 139,858 shares of Navigator Holdings worth $2.7M as of Q1 2026.
  • Estabrook Capital Management left its Navigator Holdings share count unchanged in Q1 2026.
  • Navigator Holdings made up 0.39% of Estabrook Capital Management's portfolio in Q1 2026, its #57 holding.
  • Estabrook Capital Management first reported a position in Navigator Holdings in Q4 2013 and has held it in 50 quarters since.
  • Estabrook Capital Management's Navigator Holdings position peaked at $14.2M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

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