Quadrature Capital’s Navigator Holdings NVGS Stock Holding History

Quadrature Capital’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	$345K	Buy	+17,860	New	+$339K	﹤0.01%	919
2024 Q3	–	Sell	-28,241	Closed	-$493K	–	1245
2024 Q2	$493K	Sell	28,241 -17,354	-38%	-$280K	0.01%	666
2024 Q1	$700K	Sell	45,595 -4,868	-10%	-$75K	0.01%	586
2023 Q4	$735K	Sell	50,463 -21,907	-30%	-$315K	0.01%	542
2023 Q3	$1.07M	Buy	72,370 +43,742	+153%	+$604K	0.02%	398
2023 Q2	$372K	Buy	+28,628	New	+$381K	0.01%	658
2022 Q2	–	Sell	-21,532	Closed	-$264K	–	894
2022 Q1	$264K	Buy	21,532 +8,869	+70%	+$89.4K	0.01%	550
2021 Q4	$112K	Buy	+12,663	New	+$111K	0.01%	615

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

Quadrature Capital's NVGS Position: Q1 2026 in Review

Quadrature Capital opened a new position in Navigator Holdings (NVGS) in Q1 2026: 17,860 shares worth $345K. The stake represents ﹤0.01% of the portfolio and ranks #919 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in NVGS as recently as Q2 2024.

Quadrature Capital first reported a position in NVGS in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.07M in Q3 2023. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

Quadrature Capital held 17,860 shares of Navigator Holdings worth $345K as of Q1 2026.
Navigator Holdings was a new Quadrature Capital position in Q1 2026.
Navigator Holdings made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #919 holding.
Quadrature Capital first reported a position in Navigator Holdings in Q4 2021 and has held it in 8 quarters since.
Quadrature Capital's Navigator Holdings position peaked at $1.07M in Q3 2023.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

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