Group One Trading
NVGS icon

Group One Trading’s Navigator Holdings NVGS Stock Holding History

Group One Trading’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 		$81.3K Sell
4,364
-75
-2% -$1.63K ﹤0.01% 5025
2026
Q1 		$85.8K Buy
4,439
+3,885
+701% +$73.8K ﹤0.01% 4866
2025
Q4 		$9.6K Sell
554
-1,198
-68% -$20K ﹤0.01% 6830
2025
Q3 		$27.1K Buy
+1,752
New +$28K ﹤0.01% 6460
2024
Q1 		– Sell
-674
Closed -$10.4K – 7695
2023
Q4 		$9.81K Buy
+674
New +$9.7K ﹤0.01% 6217
2023
Q1 		– Sell
-2,539
Closed -$32.9K – 7703
2022
Q4 		$30.4K Sell
2,539
-2,421
-49% -$29.4K ﹤0.01% 5336
2022
Q3 		$57K Sell
4,960
-1,984
-29% -$22.6K ﹤0.01% 5290
2022
Q2 		$78K Buy
6,944
+2,778
+67% +$35.9K ﹤0.01% 5204
2022
Q1 		$51K Buy
+4,166
New +$42K ﹤0.01% 6081
2021
Q4 		– Sell
-11,800
Closed -$104K – 8650
2021
Q3 		$105K Sell
11,800
-3,500
-23% -$32.2K ﹤0.01% 5862
2021
Q2 		$168K Sell
15,300
-3,200
-17% -$33.8K ﹤0.01% 5421
2021
Q1 		$165K Sell
18,500
-900
-5% -$9.12K ﹤0.01% 5215
2020
Q4 		$212K Buy
19,400
+14,100
+266% +$120K ﹤0.01% 4017
2020
Q3 		$44K Buy
+5,300
New +$44.1K ﹤0.01% 4715
2018
Q1 		– Sell
-2,900
Closed -$33.4K – 5172
2017
Q4 		$29K Buy
2,900
+958
+49% +$9.94K ﹤0.01% 4008
2017
Q3 		$22K Buy
1,942
+342
+21% +$3.54K ﹤0.01% 4027
2017
Q2 		$13K Buy
+1,600
New +$15.9K ﹤0.01% 4111
2017
Q1 		– Sell
-30,854
Closed -$365K – 4890
2016
Q4 		$287K Buy
+30,854
New +$255K ﹤0.01% 2170
2015
Q3 		– Sell
-11,708
Closed -$222K – 5079
2015
Q2 		$222K Buy
11,708
+5,753
+97% +$117K ﹤0.01% 2442
2015
Q1 		$114K Sell
5,955
-6,445
-52% -$116K ﹤0.01% 2817
2014
Q4 		$261K Buy
12,400
+8,800
+244% +$193K ﹤0.01% 2088
2014
Q3 		$100K Buy
3,600
+3,100
+620% +$90K ﹤0.01% 2985
2014
Q2 		$15K Sell
500
-100
-17% -$2.64K ﹤0.01% 4329
2014
Q1 		$16K Buy
+600
New +$14.8K ﹤0.01% 4377

Other funds holding NVGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Group One Trading's NVGS Position: Q2 2026 in Review

Group One Trading reduced its Navigator Holdings (NVGS) stake by 1.7% in Q2 2026, selling an estimated $1.63K and leaving 4,364 shares worth $81.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5025.

Group One Trading first reported a position in NVGS in Q1 2014 and has held it in 24 quarters since. The position peaked at $287K in Q4 2016. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • Group One Trading held 4,364 shares of Navigator Holdings worth $81.3K as of Q2 2026.
  • Group One Trading sold 75 Navigator Holdings shares in Q2 2026, an estimated $1.63K.
  • Navigator Holdings made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5025 holding.
  • Group One Trading first reported a position in Navigator Holdings in Q1 2014 and has held it in 24 quarters since.
  • Group One Trading's Navigator Holdings position peaked at $287K in Q4 2016.
  • 174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.