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 Q2	–	Sell	-21,297	Closed	-$412K	–	417
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MQS Management's NVGS Position: Q2 2026 in Review

MQS Management sold out of Navigator Holdings (NVGS) in Q2 2026, closing a stake of 21,297 shares — an estimated $412K sold.

MQS Management first reported a position in NVGS in Q2 2022 and held it in 7 quarters. The position peaked at $687K in Q1 2025. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

MQS Management reported no remaining Navigator Holdings position as of Q2 2026 after selling out during the quarter.
MQS Management sold 21,297 Navigator Holdings shares in Q2 2026, an estimated $412K.
MQS Management first reported a position in Navigator Holdings in Q2 2022 and held it in 7 quarters.
MQS Management's Navigator Holdings position peaked at $687K in Q1 2025.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.