Ghisallo Capital Management’s Navigator Holdings NVGS Stock Holding History

Ghisallo 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	–	Sell	-150,000	Closed	-$2.9M	–	361
2026 Q1	$2.9M	Buy	+150,000	New	+$2.85M	0.08%	166
2024 Q4	–	Sell	-100,000	Closed	-$1.61M	–	148
2024 Q3	$1.61M	Hold	100,000	–	–	0.08%	118
2024 Q2	$1.75M	Buy	+100,000	New	+$1.61M	0.15%	92

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

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

Ghisallo Capital Management sold out of Navigator Holdings (NVGS) in Q2 2026, closing a stake of 150,000 shares — an estimated $2.9M sold.

Ghisallo Capital Management first reported a position in NVGS in Q2 2024 and held it in 3 quarters. The position peaked at $2.9M in Q1 2026. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

Ghisallo Capital Management reported no remaining Navigator Holdings position as of Q2 2026 after selling out during the quarter.
Ghisallo Capital Management sold 150,000 Navigator Holdings shares in Q2 2026, an estimated $2.9M.
Ghisallo Capital Management first reported a position in Navigator Holdings in Q2 2024 and held it in 3 quarters.
Ghisallo Capital Management's Navigator Holdings position peaked at $2.9M in Q1 2026.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

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