Graham Capital Management’s Navigator Holdings NVGS Stock Holding History

Graham 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	$493K	Buy	26,450 +5,087	+24%	+$110K	0.01%	720
2026 Q1	$413K	Buy	21,363 +4,412	+26%	+$83.8K	0.01%	696
2025 Q4	$294K	Buy	+16,951	New	+$283K	0.01%	864
2025 Q2	–	Sell	-37,331	Closed	-$497K	–	1519
2025 Q1	$497K	Buy	37,331 +11,247	+43%	+$175K	0.01%	813
2024 Q4	$400K	Buy	26,084 +219	+0.8%	+$3.45K	0.01%	819
2024 Q3	$416K	Buy	25,865 +12,080	+88%	+$197K	0.01%	690
2024 Q2	$241K	Buy	+13,785	New	+$222K	0.01%	802
2023 Q1	–	Sell	-13,359	Closed	-$160K	–	1250
2022 Q4	$160K	Buy	+13,359	New	+$162K	﹤0.01%	982

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

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

Graham Capital Management increased its Navigator Holdings (NVGS) stake by 24% in Q2 2026, buying an estimated $110K and bringing the position to 26,450 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #720.

Graham Capital Management first reported a position in NVGS in Q4 2022 and has held it in 8 quarters since. The position peaked at $497K in Q1 2025. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

Graham Capital Management held 26,450 shares of Navigator Holdings worth $493K as of Q2 2026.
Graham Capital Management bought 5,087 Navigator Holdings shares in Q2 2026, an estimated $110K.
Navigator Holdings made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #720 holding.
Graham Capital Management first reported a position in Navigator Holdings in Q4 2022 and has held it in 8 quarters since.
Graham Capital Management's Navigator Holdings position peaked at $497K in Q1 2025.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

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