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IEQ Capital’s Navigator Holdings NVGS Stock Holding History

IEQ Capital’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 		$438K Buy
23,489
+4,145
+21% +$89.9K ﹤0.01% 1452
2026
Q1 		$374K Buy
19,344
+5,498
+40% +$104K ﹤0.01% 1425
2025
Q4 		$240K Buy
+13,846
New +$231K ﹤0.01% 1628

Other funds holding NVGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IEQ Capital's NVGS Position: Q2 2026 in Review

IEQ Capital increased its Navigator Holdings (NVGS) stake by 21% in Q2 2026, buying an estimated $89.9K and bringing the position to 23,489 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

IEQ Capital first reported a position in NVGS in Q4 2025 and has held it in 3 quarters since. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • IEQ Capital held 23,489 shares of Navigator Holdings worth $438K as of Q2 2026.
  • IEQ Capital bought 4,145 Navigator Holdings shares in Q2 2026, an estimated $89.9K.
  • Navigator Holdings made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1452 holding.
  • IEQ Capital first reported a position in Navigator Holdings in Q4 2025 and has held it in 3 quarters since.
  • 174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.