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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
Q2 		$2.4M Buy
128,614
+13,559
+12% +$294K 0.06% 355
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

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

Martingale Asset Management's NVGS Position: Q2 2026 in Review

Martingale Asset Management increased its Navigator Holdings (NVGS) stake by 12% in Q2 2026, buying an estimated $294K and bringing the position to 128,614 shares worth $2.4M. The position accounts for 0.06% of the portfolio, ranked #355.

Martingale Asset Management first reported a position in NVGS in Q4 2025 and has held it in 3 quarters since. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • Martingale Asset Management held 128,614 shares of Navigator Holdings worth $2.4M as of Q2 2026.
  • Martingale Asset Management bought 13,559 Navigator Holdings shares in Q2 2026, an estimated $294K.
  • Navigator Holdings made up 0.06% of Martingale Asset Management's portfolio in Q2 2026, its #355 holding.
  • Martingale Asset Management first reported a position in Navigator Holdings in Q4 2025 and has held it in 3 quarters since.
  • 174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.