Fox Run Management’s Navigator Holdings NVGS Stock Holding History

Fox Run 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	$414K	Buy	+22,231	New	+$482K	0.07%	547

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

Fox Run Management's NVGS Position: Q2 2026 in Review

Fox Run Management opened a new position in Navigator Holdings (NVGS) in Q2 2026: 22,231 shares worth $414K. The stake represents 0.07% of the portfolio and ranks #547 among its holdings.

174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

Fox Run Management held 22,231 shares of Navigator Holdings worth $414K as of Q2 2026.
Navigator Holdings was a new Fox Run Management position in Q2 2026.
Navigator Holdings made up 0.07% of Fox Run Management's portfolio in Q2 2026, its #547 holding.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.