Hodges Capital Management’s Navigator Holdings NVGS Stock Holding History

Hodges 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	$9.92M	Sell	532,647 -129,143	-20%	-$2.8M	0.66%	52
2026 Q1	$12.8M	Buy	661,790 +108,467	+20%	+$2.06M	1.06%	29
2025 Q4	$9.58M	Buy	553,323 +131,351	+31%	+$2.19M	0.82%	38
2025 Q3	$6.54M	Buy	421,972 +86	+0%	+$1.37K	0.56%	58
2025 Q2	$5.97M	Buy	421,886 +47,391	+13%	+$638K	0.57%	60
2025 Q1	$4.99M	Sell	374,495 -311,653	-45%	-$4.84M	0.5%	66
2024 Q4	$10.5M	Buy	686,148 +136,160	+25%	+$2.14M	0.63%	56
2024 Q3	$8.84M	Buy	549,988 +6,715	+1%	+$110K	0.57%	55
2024 Q2	$9.49M	Buy	543,273 +20,738	+4%	+$334K	0.64%	48
2024 Q1	$8.02M	Buy	522,535 +246,505	+89%	+$3.8M	0.51%	57
2023 Q4	$4.02M	Buy	276,030 +147,295	+114%	+$2.12M	0.21%	116
2023 Q3	$1.9M	Buy	128,735 +1,645	+1%	+$22.7K	0.23%	111
2023 Q2	$2.1M	Buy	+127,090	New	+$1.69M	0.12%	129

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

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

Hodges Capital Management reduced its Navigator Holdings (NVGS) stake by 20% in Q2 2026, selling an estimated $2.8M and leaving 532,647 shares worth $9.92M. The position accounts for 0.66% of the portfolio, ranked #52.

Hodges Capital Management first reported a position in NVGS in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.8M in Q1 2026. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

Hodges Capital Management held 532,647 shares of Navigator Holdings worth $9.92M as of Q2 2026.
Hodges Capital Management sold 129,143 Navigator Holdings shares in Q2 2026, an estimated $2.8M.
Navigator Holdings made up 0.66% of Hodges Capital Management's portfolio in Q2 2026, its #52 holding.
Hodges Capital Management first reported a position in Navigator Holdings in Q2 2023 and has held it in 13 quarters since.
Hodges Capital Management's Navigator Holdings position peaked at $12.8M in Q1 2026.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.