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 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

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

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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

First Eagle Investment Management's NVGS Position: Q1 2026 in Review

First Eagle Investment Management increased its Navigator Holdings (NVGS) stake by 12% in Q1 2026, buying an estimated $1.61M and bringing the position to 780,619 shares worth $15.1M. The position accounts for 0.03% of the portfolio, ranked #123.

First Eagle Investment Management first reported a position in NVGS in Q2 2021 and has held it in 20 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

First Eagle Investment Management held 780,619 shares of Navigator Holdings worth $15.1M as of Q1 2026.
First Eagle Investment Management bought 85,000 Navigator Holdings shares in Q1 2026, an estimated $1.61M.
Navigator Holdings made up 0.03% of First Eagle Investment Management's portfolio in Q1 2026, its #123 holding.
First Eagle Investment Management first reported a position in Navigator Holdings in Q2 2021 and has held it in 20 quarters since.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on First Eagle Investment Management's 13F filing for Q1 2026, filed 12 May 2026.