Marshall Wace
NVGS icon

Marshall Wace’s Navigator Holdings NVGS Stock Holding History

Marshall Wace’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
-21,300
Closed -$412K – 3562
2026
Q1 		$412K Buy
+21,300
New +$405K ﹤0.01% 2533
2024
Q4 		– Sell
-181,712
Closed -$2.92M – 2877
2024
Q3 		$2.92M Sell
181,712
-25,327
-12% -$413K ﹤0.01% 1225
2024
Q2 		$3.61M Buy
207,039
+162,160
+361% +$2.61M ﹤0.01% 1130
2024
Q1 		$689K Sell
44,879
-64,429
-59% -$993K ﹤0.01% 1805
2023
Q4 		$1.59M Buy
109,308
+83,562
+325% +$1.2M ﹤0.01% 1316
2023
Q3 		$380K Sell
25,746
-45,267
-64% -$625K ﹤0.01% 1800
2023
Q2 		$924K Buy
+71,013
New +$945K ﹤0.01% 1743
2022
Q4 		– Sell
-53,523
Closed -$613K – 3266
2022
Q3 		$613K Buy
53,523
+6,956
+15% +$79.2K ﹤0.01% 2641
2022
Q2 		$526K Buy
46,567
+14,529
+45% +$188K ﹤0.01% 2768
2022
Q1 		$392K Sell
32,038
-36,488
-53% -$368K ﹤0.01% 2880
2021
Q4 		$608K Buy
68,526
+11,841
+21% +$104K ﹤0.01% 2702
2021
Q3 		$504K Sell
56,685
-3,333
-6% -$30.7K ﹤0.01% 2383
2021
Q2 		$657K Buy
+60,018
New +$634K ﹤0.01% 2001
2019
Q1 		– Sell
-7,490
Closed -$70K – 1957
2018
Q4 		$70K Buy
+7,490
New +$86.3K ﹤0.01% 1408
2016
Q2 		– Sell
-14,030
Closed -$227K – 1105
2016
Q1 		$227K Buy
+14,030
New +$205K ﹤0.01% 957
2015
Q2 		– Sell
-256,560
Closed -$4.9M – 996
2015
Q1 		$4.9M Buy
256,560
+74,136
+41% +$1.34M 0.06% 321
2014
Q4 		$3.84M Buy
182,424
+3,608
+2% +$79.1K 0.05% 358
2014
Q3 		$4.98M Buy
+178,816
New +$5.19M 0.07% 289
2014
Q2 		– Sell
-50,879
Closed -$1.32M – 1027
2014
Q1 		$1.32M Buy
+50,879
New +$1.26M 0.02% 441

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

Marshall Wace's NVGS Position: Q2 2026 in Review

Marshall Wace sold out of Navigator Holdings (NVGS) in Q2 2026, closing a stake of 21,300 shares — an estimated $412K sold.

Marshall Wace first reported a position in NVGS in Q1 2014 and held it in 19 quarters. The position peaked at $4.98M in Q3 2014. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • Marshall Wace reported no remaining Navigator Holdings position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 21,300 Navigator Holdings shares in Q2 2026, an estimated $412K.
  • Marshall Wace first reported a position in Navigator Holdings in Q1 2014 and held it in 19 quarters.
  • Marshall Wace's Navigator Holdings position peaked at $4.98M in Q3 2014.
  • 174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.