HRT Financial’s Navigator Holdings NVGS Stock Holding History

HRT Financial’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	$1.55M	Sell	83,372 -152,151	-65%	-$3.3M	﹤0.01%	1893
2026 Q1	$4.55M	Buy	235,523 +187,447	+390%	+$3.56M	0.01%	1059
2025 Q4	$832K	Buy	+48,076	New	+$803K	﹤0.01%	1832
2025 Q2	–	Sell	-30,431	Closed	-$405K	–	3274
2025 Q1	$405K	Buy	+30,431	New	+$473K	﹤0.01%	1592
2024 Q4	–	Sell	-59,523	Closed	-$956K	–	2987
2024 Q3	$956K	Sell	59,523 -11,205	-16%	-$183K	﹤0.01%	1258
2024 Q2	$1.23M	Buy	70,728 +50,928	+257%	+$821K	0.01%	919
2024 Q1	$303K	Sell	19,800 -8,066	-29%	-$124K	﹤0.01%	1542
2023 Q4	$405K	Buy	+27,866	New	+$401K	﹤0.01%	1470
2023 Q3	–	Sell	-12,575	Closed	-$163K	–	2880
2023 Q2	$163K	Buy	+12,575	New	+$167K	﹤0.01%	1893
2022 Q2	–	Sell	-15,889	Closed	-$194K	–	3474
2022 Q1	$194K	Buy	15,889 +3,446	+28%	+$34.7K	﹤0.01%	2498
2021 Q4	$110K	Sell	12,443 -7,316	-37%	-$64.2K	﹤0.01%	2737
2021 Q3	$175K	Buy	19,759 +2,292	+13%	+$21.1K	﹤0.01%	2738
2021 Q2	$191K	Sell	17,467 -4,164	-19%	-$44K	﹤0.01%	2408
2021 Q1	$192K	Buy	+21,631	New	+$219K	﹤0.01%	2322

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

HRT Financial's NVGS Position: Q2 2026 in Review

HRT Financial reduced its Navigator Holdings (NVGS) stake by 65% in Q2 2026, selling an estimated $3.3M and leaving 83,372 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

HRT Financial first reported a position in NVGS in Q1 2021 and has held it in 14 quarters since. The position peaked at $4.55M in Q1 2026. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

HRT Financial held 83,372 shares of Navigator Holdings worth $1.55M as of Q2 2026.
HRT Financial sold 152,151 Navigator Holdings shares in Q2 2026, an estimated $3.3M.
Navigator Holdings made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1893 holding.
HRT Financial first reported a position in Navigator Holdings in Q1 2021 and has held it in 14 quarters since.
HRT Financial's Navigator Holdings position peaked at $4.55M in Q1 2026.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.