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PDT Partners’s Navigator Holdings NVGS Stock Holding History

PDT Partners’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 		$813K Hold
42,060
– – 0.05% 365
2025
Q4 		$728K Sell
42,060
-4,742
-10% -$79.2K 0.05% 378
2025
Q3 		$725K Buy
+46,802
New +$748K 0.05% 397
2025
Q2 		– Sell
-15,063
Closed -$200K – 791
2025
Q1 		$200K Buy
+15,063
New +$234K 0.01% 676
2024
Q4 		– Sell
-55,325
Closed -$889K – 793
2024
Q3 		$889K Buy
55,325
+22,877
+71% +$373K 0.08% 390
2024
Q2 		$567K Buy
32,448
+11,091
+52% +$179K 0.05% 439
2024
Q1 		$328K Buy
+21,357
New +$329K 0.03% 521
2022
Q2 		– Sell
-14,088
Closed -$172K – 1094
2022
Q1 		$172K Buy
14,088
+2,388
+20% +$24.1K 0.01% 834
2021
Q4 		$104K Sell
11,700
-4,927
-30% -$43.2K 0.01% 819
2021
Q3 		$148K Buy
16,627
+6
+0% +$55 0.01% 715
2021
Q2 		$182K Buy
16,621
+1,635
+11% +$17.3K 0.01% 722
2021
Q1 		$133K Buy
14,986
+500
+3% +$5.06K 0.01% 727
2020
Q4 		$159K Buy
14,486
+4,271
+42% +$36.2K 0.01% 628
2020
Q3 		$85K Sell
10,215
-8,664
-46% -$72K 0.01% 685
2020
Q2 		$121K Buy
18,879
+4,379
+30% +$27.5K 0.01% 624
2020
Q1 		$65K Sell
14,500
-1,961
-12% -$19.6K 0.01% 625
2019
Q4 		$222K Buy
+16,461
New +$195K 0.01% 624
2016
Q2 		– Sell
-29,806
Closed -$481K – 522
2016
Q1 		$481K Buy
+29,806
New +$434K 0.03% 417
2015
Q2 		– Sell
-10,521
Closed -$201K – 1549
2015
Q1 		$201K Sell
10,521
-5,179
-33% -$93.5K 0.01% 1275
2014
Q4 		$331K Sell
15,700
-7,800
-33% -$171K 0.03% 509
2014
Q3 		$654K Sell
23,500
-4,165
-15% -$121K 0.02% 855
2014
Q2 		$813K Buy
27,665
+12,565
+83% +$332K 0.02% 778
2014
Q1 		$393K Buy
+15,100
New +$372K 0.01% 1047

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

PDT Partners's NVGS Position: Q1 2026 in Review

PDT Partners held its Navigator Holdings (NVGS) position steady in Q1 2026 at 42,060 shares worth $813K. The position accounts for 0.05% of the portfolio, ranked #365.

PDT Partners first reported a position in NVGS in Q1 2014 and has held it in 23 quarters since. The position peaked at $889K in Q3 2024. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • PDT Partners held 42,060 shares of Navigator Holdings worth $813K as of Q1 2026.
  • PDT Partners left its Navigator Holdings share count unchanged in Q1 2026.
  • Navigator Holdings made up 0.05% of PDT Partners's portfolio in Q1 2026, its #365 holding.
  • PDT Partners first reported a position in Navigator Holdings in Q1 2014 and has held it in 23 quarters since.
  • PDT Partners's Navigator Holdings position peaked at $889K in Q3 2024.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

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