First Eagle Investment Management’s Navigator Holdings NVGS Stock Holding History

First Eagle Investment 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	$19.2M	Buy	1,030,819 +250,200	+32%	+$5.43M	0.03%	139
2026 Q1	$15.1M	Buy	780,619 +85,000	+12%	+$1.61M	0.03%	123
2025 Q4	$12M	Sell	695,619 -1,500	-0.2%	-$25.1K	0.02%	137
2025 Q3	$10.8M	Buy	697,119 +7,574	+1%	+$121K	0.02%	152
2025 Q2	$9.76M	Buy	689,545 +14,100	+2%	+$190K	0.02%	158
2025 Q1	$8.99M	Buy	675,445 +33,700	+5%	+$524K	0.02%	166
2024 Q4	$9.85M	Buy	641,745 +46,807	+8%	+$737K	0.02%	177
2024 Q3	$9.56M	Buy	594,938 +34,900	+6%	+$570K	0.02%	184
2024 Q2	$9.78M	Buy	560,038 +20,500	+4%	+$331K	0.02%	173
2024 Q1	$8.28M	Buy	539,538 +33,100	+7%	+$510K	0.02%	192
2023 Q4	$7.37M	Buy	506,438 +7,645	+2%	+$110K	0.02%	195
2023 Q3	$7.37M	Buy	498,793 +82,066	+20%	+$1.13M	0.02%	162
2023 Q2	$5.42M	Buy	416,727 +18,080	+5%	+$241K	0.01%	189
2023 Q1	$5.58M	Buy	398,647 +73,000	+22%	+$946K	0.01%	147
2022 Q4	$3.89M	Buy	325,647 +69,031	+27%	+$839K	0.01%	161
2022 Q3	$2.94M	Buy	256,616 +9,542	+4%	+$109K	0.01%	151
2022 Q2	$2.79M	Buy	247,074 +43,011	+21%	+$556K	0.01%	138
2022 Q1	$2.49M	Buy	204,063 +98,649	+94%	+$994K	0.01%	132
2021 Q4	$935K	Buy	105,414 +75,234	+249%	+$660K	﹤0.01%	190
2021 Q3	$269K	Buy	30,180 +26,400	+698%	+$243K	﹤0.01%	231
2021 Q2	$41K	Buy	+3,780	New	+$39.9K	﹤0.01%	233

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Eagle Investment Management's NVGS Position: Q2 2026 in Review

First Eagle Investment Management increased its Navigator Holdings (NVGS) stake by 32% in Q2 2026, buying an estimated $5.43M and bringing the position to 1,030,819 shares worth $19.2M. The position accounts for 0.03% of the portfolio, ranked #139.

First Eagle Investment Management first reported a position in NVGS in Q2 2021 and has held it in 21 quarters since. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

First Eagle Investment Management held 1,030,819 shares of Navigator Holdings worth $19.2M as of Q2 2026.
First Eagle Investment Management bought 250,200 Navigator Holdings shares in Q2 2026, an estimated $5.43M.
Navigator Holdings made up 0.03% of First Eagle Investment Management's portfolio in Q2 2026, its #139 holding.
First Eagle Investment Management first reported a position in Navigator Holdings in Q2 2021 and has held it in 21 quarters since.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.