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 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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Graham Capital Management's NVGS Position: Q1 2026 in Review

Graham Capital Management increased its Navigator Holdings (NVGS) stake by 26% in Q1 2026, buying an estimated $83.8K and bringing the position to 21,363 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #696.

Graham Capital Management first reported a position in NVGS in Q4 2022 and has held it in 7 quarters since. The position peaked at $497K in Q1 2025. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

Graham Capital Management held 21,363 shares of Navigator Holdings worth $413K as of Q1 2026.
Graham Capital Management bought 4,412 Navigator Holdings shares in Q1 2026, an estimated $83.8K.
Navigator Holdings made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #696 holding.
Graham Capital Management first reported a position in Navigator Holdings in Q4 2022 and has held it in 7 quarters since.
Graham Capital Management's Navigator Holdings position peaked at $497K in Q1 2025.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.