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Martingale Asset Management’s Navigator Holdings NVGS Stock Holding History

Martingale Asset Management’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
Q1 		$2.22M Buy
115,055
+60,843
+112% +$1.16M 0.06% 321
2025
Q4 		$939K Buy
+54,212
New +$906K 0.02% 487

Other funds holding NVGS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Martingale Asset Management's NVGS Position: Q1 2026 in Review

Martingale Asset Management increased its Navigator Holdings (NVGS) stake by 112% in Q1 2026, buying an estimated $1.16M and bringing the position to 115,055 shares worth $2.22M. The position accounts for 0.06% of the portfolio, ranked #321.

Martingale Asset Management first reported a position in NVGS in Q4 2025 and has held it in 2 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Martingale Asset Management held 115,055 shares of Navigator Holdings worth $2.22M as of Q1 2026.
  • Martingale Asset Management bought 60,843 Navigator Holdings shares in Q1 2026, an estimated $1.16M.
  • Navigator Holdings made up 0.06% of Martingale Asset Management's portfolio in Q1 2026, its #321 holding.
  • Martingale Asset Management first reported a position in Navigator Holdings in Q4 2025 and has held it in 2 quarters since.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.