IMC Chicago’s Navigator Holdings NVGS Stock Holding History

IMC Chicago’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	–	Sell	-25,754	Closed	-$559K	–	6646
2026 Q1	$498K	Buy	+25,754	New	+$489K	﹤0.01%	4048

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

IMC Chicago's NVGS Position: Q2 2026 in Review

IMC Chicago sold out of Navigator Holdings (NVGS) in Q2 2026, closing a stake of 25,754 shares — an estimated $559K sold.

IMC Chicago first reported a position in NVGS in Q1 2026 and held it in 1 quarter. The position peaked at $498K in Q1 2026. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

IMC Chicago reported no remaining Navigator Holdings position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 25,754 Navigator Holdings shares in Q2 2026, an estimated $559K.
IMC Chicago first reported a position in Navigator Holdings in Q1 2026 and held it in 1 quarter.
IMC Chicago's Navigator Holdings position peaked at $498K in Q1 2026.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.