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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
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

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

HRT Financial's NVGS Position: Q1 2026 in Review

HRT Financial increased its Navigator Holdings (NVGS) stake by 390% in Q1 2026, buying an estimated $3.56M and bringing the position to 235,523 shares worth $4.55M. The position accounts for 0.01% of the portfolio, ranked #1059.

HRT Financial first reported a position in NVGS in Q1 2021 and has held it in 13 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • HRT Financial held 235,523 shares of Navigator Holdings worth $4.55M as of Q1 2026.
  • HRT Financial bought 187,447 Navigator Holdings shares in Q1 2026, an estimated $3.56M.
  • Navigator Holdings made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1059 holding.
  • HRT Financial first reported a position in Navigator Holdings in Q1 2021 and has held it in 13 quarters since.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.