PEAK6’s Navigator Holdings NVGS Stock Holding History

PEAK6’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
2025 Q2	–	Sell	-4,843	Closed	-$64.5K	–	3349
2025 Q1	$64.5K	Buy	4,843 +431	+10%	+$6.7K	﹤0.01%	2662
2024 Q4	$67.7K	Buy	+4,412	New	+$69.5K	﹤0.01%	2798

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

PEAK6's NVGS Position: Q2 2025 in Review

PEAK6 sold out of Navigator Holdings (NVGS) in Q2 2025, closing a stake of 4,843 shares — an estimated $64.5K sold.

PEAK6 first reported a position in NVGS in Q4 2024 and held it in 2 quarters. The position peaked at $67.7K in Q4 2024. 118 funds tracked by Wall St. Rank hold NVGS as of Q2 2025.

PEAK6 reported no remaining Navigator Holdings position as of Q2 2025 after selling out during the quarter.
PEAK6 sold 4,843 Navigator Holdings shares in Q2 2025, an estimated $64.5K.
PEAK6 first reported a position in Navigator Holdings in Q4 2024 and held it in 2 quarters.
PEAK6's Navigator Holdings position peaked at $67.7K in Q4 2024.
118 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.