Point72 Asset Management’s Navigator Holdings NVGS Stock Holding History

Point72 Asset 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	$1.56M	Sell	80,728 -74,391	-48%	-$1.41M	﹤0.01%	2471
2025 Q4	$2.69M	Buy	155,119 +128,633	+486%	+$2.15M	﹤0.01%	2301
2025 Q3	$410K	Buy	+26,486	New	+$423K	﹤0.01%	1983
2024 Q4	–	Sell	-18,800	Closed	-$302K	–	2333
2024 Q3	$302K	Buy	18,800 +16,600	+755%	+$271K	﹤0.01%	1708
2024 Q2	$38.4K	Buy	+2,200	New	+$35.5K	﹤0.01%	1758
2021 Q3	–	Sell	-37,000	Closed	-$405K	–	1181
2021 Q2	$405K	Buy	+37,000	New	+$391K	﹤0.01%	880
2015 Q3	–	Sell	-232,700	Closed	-$4.41M	–	866
2015 Q2	$4.41M	Buy	+232,700	New	+$4.74M	0.03%	460
2014 Q4	–	Sell	-158,000	Closed	-$4.4M	–	762
2014 Q3	$4.4M	Buy	+158,000	New	+$4.59M	0.03%	417

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

Point72 Asset Management's NVGS Position: Q1 2026 in Review

Point72 Asset Management reduced its Navigator Holdings (NVGS) stake by 48% in Q1 2026, selling an estimated $1.41M and leaving 80,728 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2471.

Point72 Asset Management first reported a position in NVGS in Q3 2014 and has held it in 8 quarters since. The position peaked at $4.41M in Q2 2015. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

Point72 Asset Management held 80,728 shares of Navigator Holdings worth $1.56M as of Q1 2026.
Point72 Asset Management sold 74,391 Navigator Holdings shares in Q1 2026, an estimated $1.41M.
Navigator Holdings made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2471 holding.
Point72 Asset Management first reported a position in Navigator Holdings in Q3 2014 and has held it in 8 quarters since.
Point72 Asset Management's Navigator Holdings position peaked at $4.41M in Q2 2015.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.