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Numerai’s Navigator Holdings NVGS Stock Holding History

Numerai’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 		$214K Sell
11,089
-13,461
-55% -$256K 0.02% 713
2025
Q4 		$425K Buy
+24,550
New +$410K 0.05% 435
2025
Q2 		– Sell
-65,398
Closed -$870K – 576
2025
Q1 		$870K Sell
65,398
-9,701
-13% -$151K 0.16% 187
2024
Q4 		$1.15M Hold
75,099
– – 0.32% 107
2024
Q3 		$1.21M Sell
75,099
-122
-0.2% -$1.99K 0.32% 102
2024
Q2 		$1.31M Buy
+75,221
New +$1.21M 0.48% 60

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

Numerai's NVGS Position: Q1 2026 in Review

Numerai reduced its Navigator Holdings (NVGS) stake by 55% in Q1 2026, selling an estimated $256K and leaving 11,089 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #713.

Numerai first reported a position in NVGS in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.31M in Q2 2024. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Numerai held 11,089 shares of Navigator Holdings worth $214K as of Q1 2026.
  • Numerai sold 13,461 Navigator Holdings shares in Q1 2026, an estimated $256K.
  • Navigator Holdings made up 0.02% of Numerai's portfolio in Q1 2026, its #713 holding.
  • Numerai first reported a position in Navigator Holdings in Q2 2024 and has held it in 6 quarters since.
  • Numerai's Navigator Holdings position peaked at $1.31M in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.