IMC Chicago
NVGS icon

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 		$395K Buy
21,200
+10,300
+94% +$223K ﹤0.01% 4908
2026
Q1 		$211K Buy
+10,900
New +$207K ﹤0.01% 4967
2025
Q4 		– Sell
-15,100
Closed -$234K – 4317
2025
Q3 		$234K Buy
+15,100
New +$241K ﹤0.01% 3504

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

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.