Needham Investment Management’s Navigator Holdings NVGS Stock Holding History

Needham Investment 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	$5.53M	Hold	286,000	–	–	0.28%	90
2025 Q4	$4.95M	Hold	286,000	–	–	0.31%	84
2025 Q3	$4.43M	Sell	286,000 -15,000	-5%	-$240K	0.31%	83
2025 Q2	$4.26M	Sell	301,000 -4,000	-1%	-$53.9K	0.34%	75
2025 Q1	$4.06M	Sell	305,000 -1,000	-0.3%	-$15.5K	0.38%	72
2024 Q4	$4.7M	Hold	306,000	–	–	0.36%	75
2024 Q3	$4.92M	Hold	306,000	–	–	0.38%	74
2024 Q2	$5.34M	Hold	306,000	–	–	0.44%	62
2024 Q1	$4.7M	Hold	306,000	–	–	0.44%	62
2023 Q4	$4.45M	Hold	306,000	–	–	0.56%	51
2023 Q3	$4.52M	Hold	306,000	–	–	0.77%	37
2023 Q2	$3.98M	Hold	306,000	–	–	0.66%	46
2023 Q1	$4.28M	Hold	306,000	–	–	0.74%	42
2022 Q4	$3.66M	Hold	306,000	–	–	0.66%	49
2022 Q3	$3.5M	Hold	306,000	–	–	0.69%	50
2022 Q2	$3.46M	Hold	306,000	–	–	0.65%	51
2022 Q1	$3.74M	Sell	306,000 -141,300	-32%	-$1.42M	0.54%	60
2021 Q4	$3.97M	Sell	447,300 -100,200	-18%	-$879K	0.5%	63
2021 Q3	$4.87M	Buy	547,500 +52,250	+11%	+$481K	0.65%	52
2021 Q2	$5.42M	Sell	495,250 -36,794	-7%	-$389K	0.79%	45
2021 Q1	$4.74M	Buy	532,044 +65,500	+14%	+$663K	0.65%	56
2020 Q4	$5.11M	Hold	466,544	–	–	0.86%	44
2020 Q3	$3.9M	Buy	466,544 +72,544	+18%	+$603K	0.78%	48
2020 Q2	$2.53M	Sell	394,000 -1,000	-0.3%	-$6.27K	0.54%	55
2020 Q1	$1.76M	Buy	395,000 +22,700	+6%	+$227K	0.5%	55
2019 Q4	$5.02M	Hold	372,300	–	–	1.37%	25
2019 Q3	$3.98M	Buy	372,300 +39,200	+12%	+$391K	1.28%	30
2019 Q2	$3.12M	Buy	333,100 +50,800	+18%	+$531K	1.03%	32
2019 Q1	$3.11M	Buy	282,300 +88,500	+46%	+$909K	1.06%	34
2018 Q4	$1.82M	Buy	193,800 +11,000	+6%	+$127K	0.68%	39
2018 Q3	$2.21M	Buy	182,800 +16,000	+10%	+$196K	0.67%	43
2018 Q2	$2.11M	Buy	166,800 +9,000	+6%	+$103K	0.59%	47
2018 Q1	$1.85M	Hold	157,800	–	–	0.53%	48
2017 Q4	$1.55M	Sell	157,800 -58,650	-27%	-$609K	0.41%	53
2017 Q3	$2.4M	Sell	216,450 -10,000	-4%	-$104K	0.61%	48
2017 Q2	$1.88M	Buy	226,450 +56,450	+33%	+$561K	0.5%	50
2017 Q1	$2.34M	Hold	170,000	–	–	0.6%	47
2016 Q4	$1.58M	Buy	170,000 +50,000	+42%	+$413K	0.4%	53
2016 Q3	$862K	Buy	120,000 +35,000	+41%	+$301K	0.23%	63
2016 Q2	$977K	Buy	85,000 +45,000	+113%	+$632K	0.27%	62
2016 Q1	$646K	Hold	40,000	–	–	0.17%	75
2015 Q4	$546K	Buy	40,000 +10,000	+33%	+$136K	0.14%	79
2015 Q3	$400K	Hold	30,000	–	–	0.1%	86
2015 Q2	$568K	Hold	30,000	–	–	0.12%	83
2015 Q1	$573K	Buy	+30,000	New	+$541K	0.12%	83

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

Needham Investment Management's NVGS Position: Q1 2026 in Review

Needham Investment Management held its Navigator Holdings (NVGS) position steady in Q1 2026 at 286,000 shares worth $5.53M. The position accounts for 0.28% of the portfolio, ranked #90.

Needham Investment Management first reported a position in NVGS in Q1 2015 and has held it in 45 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

Needham Investment Management held 286,000 shares of Navigator Holdings worth $5.53M as of Q1 2026.
Needham Investment Management left its Navigator Holdings share count unchanged in Q1 2026.
Navigator Holdings made up 0.28% of Needham Investment Management's portfolio in Q1 2026, its #90 holding.
Needham Investment Management first reported a position in Navigator Holdings in Q1 2015 and has held it in 45 quarters since.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Needham Investment Management's 13F filing for Q1 2026, filed 15 May 2026.