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GSA Capital Partners’s Navigator Holdings NVGS Stock Holding History

GSA Capital Partners’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 		$1.39M Buy
71,955
+30,568
+74% +$581K 0.09% 318
2025
Q4 		$717K Buy
+41,387
New +$692K 0.06% 574
2025
Q3 		– Sell
-25,132
Closed -$356K – 1957
2025
Q2 		$356K Buy
25,132
+12,070
+92% +$163K 0.02% 1158
2025
Q1 		$174K Buy
+13,062
New +$203K 0.02% 1425
2024
Q4 		– Sell
-22,148
Closed -$356K – 1897
2024
Q3 		$356K Sell
22,148
-12,539
-36% -$205K 0.03% 1138
2024
Q2 		$606K Buy
+34,687
New +$559K 0.04% 839
2023
Q3 		– Sell
-38,307
Closed -$498K – 1785
2023
Q2 		$498K Buy
+38,307
New +$510K 0.05% 740
2023
Q1 		– Sell
-20,595
Closed -$246K – 1797
2022
Q4 		$246K Buy
+20,595
New +$250K 0.03% 1062
2020
Q3 		– Sell
-10,950
Closed -$70K – 1342
2020
Q2 		$70K Sell
10,950
-19,969
-65% -$125K 0.04% 521
2020
Q1 		$138K Buy
+30,919
New +$310K 0.03% 842
2019
Q3 		– Sell
-10,981
Closed -$103K – 1613
2019
Q2 		$103K Buy
+10,981
New +$115K 0.01% 1341
2019
Q1 		– Sell
-19,538
Closed -$184K – 1614
2018
Q4 		$184K Buy
+19,538
New +$225K 0.02% 1128
2018
Q3 		– Sell
-73,290
Closed -$927K – 1812
2018
Q2 		$927K Buy
73,290
+18,239
+33% +$208K 0.05% 797
2018
Q1 		$647K Buy
+55,051
New +$634K 0.03% 935
2017
Q1 		– Sell
-21,600
Closed -$201K – 1918
2016
Q4 		$201K Sell
21,600
-4,417
-17% -$36.5K 0.01% 1595
2016
Q3 		$187K Buy
26,017
+342
+1% +$2.94K 0.01% 1626
2016
Q2 		$295K Sell
25,675
-25,950
-50% -$365K 0.02% 1389
2016
Q1 		$834K Buy
51,625
+22,786
+79% +$332K 0.05% 661
2015
Q4 		$394K Sell
28,839
-33,980
-54% -$463K 0.02% 1308
2015
Q3 		$839K Buy
62,819
+52,542
+511% +$870K 0.04% 785
2015
Q2 		$195K Buy
+10,277
New +$209K 0.01% 1813

Other funds holding NVGS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GSA Capital Partners's NVGS Position: Q1 2026 in Review

GSA Capital Partners increased its Navigator Holdings (NVGS) stake by 74% in Q1 2026, buying an estimated $581K and bringing the position to 71,955 shares worth $1.39M. The position accounts for 0.09% of the portfolio, ranked #318.

GSA Capital Partners first reported a position in NVGS in Q2 2015 and has held it in 21 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • GSA Capital Partners held 71,955 shares of Navigator Holdings worth $1.39M as of Q1 2026.
  • GSA Capital Partners bought 30,568 Navigator Holdings shares in Q1 2026, an estimated $581K.
  • Navigator Holdings made up 0.09% of GSA Capital Partners's portfolio in Q1 2026, its #318 holding.
  • GSA Capital Partners first reported a position in Navigator Holdings in Q2 2015 and has held it in 21 quarters since.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.