MQS Management’s Navigator Holdings NVGS Stock Holding History

MQS 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	$412K	Buy	+21,297	New	+$405K	0.28%	138
2025 Q3	–	Sell	-33,093	Closed	-$468K	–	582
2025 Q2	$468K	Sell	33,093 -18,514	-36%	-$249K	0.26%	138
2025 Q1	$687K	Buy	+51,607	New	+$802K	0.39%	55
2024 Q2	–	Sell	-26,285	Closed	-$403K	–	587
2024 Q1	$403K	Buy	26,285 +10,142	+63%	+$156K	0.23%	174
2023 Q4	$235K	Buy	+16,143	New	+$232K	0.13%	336
2023 Q3	–	Sell	-10,563	Closed	-$137K	–	566
2023 Q2	$137K	Buy	+10,563	New	+$141K	0.09%	360
2022 Q3	–	Sell	-10,183	Closed	-$115K	–	532
2022 Q2	$115K	Buy	+10,183	New	+$132K	0.08%	346

Other funds holding NVGS

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MQS Management's NVGS Position: Q1 2026 in Review

MQS Management opened a new position in Navigator Holdings (NVGS) in Q1 2026: 21,297 shares worth $412K. The stake represents 0.28% of the portfolio and ranks #138 among its holdings. This is a return to the name: MQS Management previously reported a position in NVGS as recently as Q2 2025.

MQS Management first reported a position in NVGS in Q2 2022 and has held it in 7 quarters since. The position peaked at $687K in Q1 2025. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

MQS Management held 21,297 shares of Navigator Holdings worth $412K as of Q1 2026.
Navigator Holdings was a new MQS Management position in Q1 2026.
Navigator Holdings made up 0.28% of MQS Management's portfolio in Q1 2026, its #138 holding.
MQS Management first reported a position in Navigator Holdings in Q2 2022 and has held it in 7 quarters since.
MQS Management's Navigator Holdings position peaked at $687K in Q1 2025.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.