Harvey Capital Management’s Navigator Holdings NVGS Stock Holding History

Harvey 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	$3.17M	Sell	163,761 -98,264	-38%	-$1.87M	0.72%	44
2025 Q4	$4.54M	Sell	262,025 -6,475	-2%	-$108K	0.97%	32
2025 Q3	$4.16M	Sell	268,500 -9,800	-4%	-$157K	0.89%	39
2025 Q2	$3.97M	Buy	278,300 +10,200	+4%	+$137K	0.93%	34
2025 Q1	$3.57M	Buy	268,100 +105,000	+64%	+$1.63M	0.93%	37
2024 Q4	$2.5M	Buy	+163,100	New	+$2.57M	0.59%	41

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

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

Harvey Capital Management reduced its Navigator Holdings (NVGS) stake by 38% in Q1 2026, selling an estimated $1.87M and leaving 163,761 shares worth $3.17M. The position accounts for 0.72% of the portfolio, ranked #44.

Harvey Capital Management first reported a position in NVGS in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.54M in Q4 2025. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

Harvey Capital Management held 163,761 shares of Navigator Holdings worth $3.17M as of Q1 2026.
Harvey Capital Management sold 98,264 Navigator Holdings shares in Q1 2026, an estimated $1.87M.
Navigator Holdings made up 0.72% of Harvey Capital Management's portfolio in Q1 2026, its #44 holding.
Harvey Capital Management first reported a position in Navigator Holdings in Q4 2024 and has held it in 6 quarters since.
Harvey Capital Management's Navigator Holdings position peaked at $4.54M in Q4 2025.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Harvey Capital Management's 13F filing for Q1 2026, filed 11 May 2026.