Federation des caisses Desjardins du Quebec’s Navigator Holdings NVGS Stock Holding History

Federation des caisses Desjardins du Quebec’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
2025 Q2	–	Sell	-19,860	Closed	-$265K	–	2805
2025 Q1	$265K	Hold	19,860	–	–	﹤0.01%	1127
2024 Q4	$304K	Hold	19,860	–	–	﹤0.01%	1070
2024 Q3	$319K	Hold	19,860	–	–	﹤0.01%	1045
2024 Q2	$347K	Buy	19,860 +17,438	+720%	+$281K	﹤0.01%	1017
2024 Q1	$35.2K	Hold	2,422	–	–	﹤0.01%	1500
2023 Q4	$35.2K	Hold	2,422	–	–	﹤0.01%	1421
2023 Q3	$35.8K	Hold	2,422	–	–	﹤0.01%	1411
2023 Q2	$31.5K	Buy	+2,422	New	+$32.2K	﹤0.01%	1460

Other funds holding NVGS

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's NVGS Position: Q2 2025 in Review

Federation des caisses Desjardins du Quebec sold out of Navigator Holdings (NVGS) in Q2 2025, closing a stake of 19,860 shares — an estimated $265K sold.

Federation des caisses Desjardins du Quebec first reported a position in NVGS in Q2 2023 and held it in 8 quarters. The position peaked at $347K in Q2 2024. 118 funds tracked by Wall St. Rank hold NVGS as of Q2 2025.

Federation des caisses Desjardins du Quebec reported no remaining Navigator Holdings position as of Q2 2025 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 19,860 Navigator Holdings shares in Q2 2025, an estimated $265K.
Federation des caisses Desjardins du Quebec first reported a position in Navigator Holdings in Q2 2023 and held it in 8 quarters.
Federation des caisses Desjardins du Quebec's Navigator Holdings position peaked at $347K in Q2 2024.
118 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2025.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2025, filed 14 Aug 2025.