Jane Street
NVGS icon

Jane Street’s Navigator Holdings NVGS Stock Holding History

Jane Street’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 		$13.4M Buy
719,807
+436,947
+154% +$9.48M ﹤0.01% 2515
2026
Q1 		$5.47M Buy
+282,860
New +$5.37M ﹤0.01% 3374
2025
Q4 		– Sell
-76,129
Closed -$1.18M – 11982
2025
Q3 		$1.18M Buy
76,129
+59,670
+363% +$953K ﹤0.01% 5954
2025
Q2 		$233K Sell
16,459
-69,384
-81% -$934K ﹤0.01% 8298
2025
Q1 		$1.14M Buy
85,843
+74,762
+675% +$1.16M ﹤0.01% 5325
2024
Q4 		$170K Sell
11,081
-7,692
-41% -$121K ﹤0.01% 8512
2024
Q3 		$302K Sell
18,773
-2,884
-13% -$47.1K ﹤0.01% 8024
2024
Q2 		$378K Buy
+21,657
New +$349K ﹤0.01% 7446
2023
Q3 		– Sell
-21,195
Closed -$276K – 9145
2023
Q2 		$276K Sell
21,195
-23,872
-53% -$318K ﹤0.01% 7259
2023
Q1 		$631K Buy
45,067
+34,787
+338% +$451K ﹤0.01% 5915
2022
Q4 		$123K Buy
+10,280
New +$125K ﹤0.01% 7988
2017
Q1 		– Sell
-12,697
Closed -$118K – 4517
2016
Q4 		$118K Buy
+12,697
New +$105K ﹤0.01% 3843

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jane Street's NVGS Position: Q2 2026 in Review

Jane Street increased its Navigator Holdings (NVGS) stake by 154% in Q2 2026, buying an estimated $9.48M and bringing the position to 719,807 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2515.

Jane Street first reported a position in NVGS in Q4 2016 and has held it in 12 quarters since. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • Jane Street held 719,807 shares of Navigator Holdings worth $13.4M as of Q2 2026.
  • Jane Street bought 436,947 Navigator Holdings shares in Q2 2026, an estimated $9.48M.
  • Navigator Holdings made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2515 holding.
  • Jane Street first reported a position in Navigator Holdings in Q4 2016 and has held it in 12 quarters since.
  • 174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.