ExodusPoint Capital Management’s Navigator Holdings NVGS Stock Holding History

ExodusPoint 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 Q2	$2.06M	Buy	110,589 +84,019	+316%	+$1.82M	0.01%	809
2026 Q1	$514K	Buy	26,570 +11,440	+76%	+$217K	﹤0.01%	1185
2025 Q4	$262K	Buy	+15,130	New	+$253K	﹤0.01%	1337
2025 Q2	–	Sell	-15,671	Closed	-$209K	–	1827
2025 Q1	$209K	Sell	15,671 -23,087	-60%	-$359K	﹤0.01%	1290
2024 Q4	$595K	Sell	38,758 -30,313	-44%	-$477K	﹤0.01%	1102
2024 Q3	$1.11M	Sell	69,071 -46,806	-40%	-$764K	0.01%	942
2024 Q2	$2.02M	Buy	115,877 +41,249	+55%	+$665K	0.01%	773
2024 Q1	$1.15M	Buy	74,628 +40,750	+120%	+$628K	0.01%	901
2023 Q4	$493K	Buy	+33,878	New	+$487K	﹤0.01%	1035
2021 Q2	–	Sell	-40,188	Closed	-$358K	–	2664
2021 Q1	$358K	Sell	40,188 -79,112	-66%	-$801K	0.01%	1554
2020 Q4	$1.31M	Buy	+119,300	New	+$1.01M	0.01%	721
2020 Q1	–	Sell	-24,400	Closed	-$329K	–	1471
2019 Q4	$329K	Sell	24,400 -1,300	-5%	-$15.4K	0.01%	1106
2019 Q3	$274K	Buy	+25,700	New	+$256K	0.01%	942

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

ExodusPoint Capital Management's NVGS Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Navigator Holdings (NVGS) stake by 316% in Q2 2026, buying an estimated $1.82M and bringing the position to 110,589 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #809.

ExodusPoint Capital Management first reported a position in NVGS in Q3 2019 and has held it in 13 quarters since. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

ExodusPoint Capital Management held 110,589 shares of Navigator Holdings worth $2.06M as of Q2 2026.
ExodusPoint Capital Management bought 84,019 Navigator Holdings shares in Q2 2026, an estimated $1.82M.
Navigator Holdings made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #809 holding.
ExodusPoint Capital Management first reported a position in Navigator Holdings in Q3 2019 and has held it in 13 quarters since.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.