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 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

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

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

Hodges Capital Management increased its Navigator Holdings (NVGS) stake by 20% in Q1 2026, buying an estimated $2.06M and bringing the position to 661,790 shares worth $12.8M. The position accounts for 1.06% of the portfolio, ranked #29.

Hodges Capital Management first reported a position in NVGS in Q2 2023 and has held it in 12 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

Hodges Capital Management held 661,790 shares of Navigator Holdings worth $12.8M as of Q1 2026.
Hodges Capital Management bought 108,467 Navigator Holdings shares in Q1 2026, an estimated $2.06M.
Navigator Holdings made up 1.06% of Hodges Capital Management's portfolio in Q1 2026, its #29 holding.
Hodges Capital Management first reported a position in Navigator Holdings in Q2 2023 and has held it in 12 quarters since.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.