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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
Q2 		$305K Buy
16,380
+5,291
+48% +$115K 0.03% 646
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

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

Numerai's NVGS Position: Q2 2026 in Review

Numerai increased its Navigator Holdings (NVGS) stake by 48% in Q2 2026, buying an estimated $115K and bringing the position to 16,380 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #646.

Numerai first reported a position in NVGS in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.31M in Q2 2024. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • Numerai held 16,380 shares of Navigator Holdings worth $305K as of Q2 2026.
  • Numerai bought 5,291 Navigator Holdings shares in Q2 2026, an estimated $115K.
  • Navigator Holdings made up 0.03% of Numerai's portfolio in Q2 2026, its #646 holding.
  • Numerai first reported a position in Navigator Holdings in Q2 2024 and has held it in 7 quarters since.
  • Numerai's Navigator Holdings position peaked at $1.31M in Q2 2024.
  • 174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.