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 Q2	–	Sell	-17,860	Closed	-$345K	–	1915
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quadrature Capital's NVGS Position: Q2 2026 in Review

Quadrature Capital sold out of Navigator Holdings (NVGS) in Q2 2026, closing a stake of 17,860 shares — an estimated $345K sold.

Quadrature Capital first reported a position in NVGS in Q4 2021 and held it in 8 quarters. The position peaked at $1.07M in Q3 2023. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

Quadrature Capital reported no remaining Navigator Holdings position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 17,860 Navigator Holdings shares in Q2 2026, an estimated $345K.
Quadrature Capital first reported a position in Navigator Holdings in Q4 2021 and held it in 8 quarters.
Quadrature Capital's Navigator Holdings position peaked at $1.07M in Q3 2023.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.