Quantbot Technologies’s Navigator Holdings NVGS Stock Holding History

Quantbot Technologies’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	$529K	Buy	28,411 +21,540	+313%	+$467K	0.02%	900
2026 Q1	$133K	Sell	6,871 -11,343	-62%	-$216K	0.01%	1261
2025 Q4	$315K	Sell	18,214 -4,935	-21%	-$82.5K	0.01%	1096
2025 Q3	$359K	Buy	+23,149	New	+$370K	0.01%	1143
2025 Q2	–	Sell	-31,786	Closed	-$423K	–	1849
2025 Q1	$423K	Buy	31,786 +26,276	+477%	+$408K	0.01%	945
2024 Q4	$84.6K	Sell	5,510 -12,092	-69%	-$190K	﹤0.01%	1232
2024 Q3	$283K	Buy	17,602 +12,649	+255%	+$206K	0.01%	971
2024 Q2	$86.5K	Buy	+4,953	New	+$79.9K	﹤0.01%	1153
2024 Q1	–	Sell	-4,056	Closed	-$59K	–	1814
2023 Q4	$59K	Sell	4,056 -4,197	-51%	-$60.4K	﹤0.01%	1307
2023 Q3	$122K	Buy	+8,253	New	+$114K	0.01%	1042
2023 Q1	–	Sell	-100	Closed	-$1.2K	–	1903
2022 Q4	$1.2K	Buy	+100	New	+$1.22K	﹤0.01%	1588
2016 Q4	–	Sell	-100	Closed	–	–	1262
2016 Q3	$0	Buy	+100	New	+$861	﹤0.01%	1237
2015 Q1	–	Sell	-5,330	Closed	-$112K	–	1264
2014 Q4	$112K	Sell	5,330 -778	-13%	-$17.1K	0.04%	610
2014 Q3	$169K	Buy	+6,108	New	+$177K	0.02%	752

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

Quantbot Technologies's NVGS Position: Q2 2026 in Review

Quantbot Technologies increased its Navigator Holdings (NVGS) stake by 313% in Q2 2026, buying an estimated $467K and bringing the position to 28,411 shares worth $529K. The position accounts for 0.02% of the portfolio, ranked #900.

Quantbot Technologies first reported a position in NVGS in Q3 2014 and has held it in 14 quarters since. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

Quantbot Technologies held 28,411 shares of Navigator Holdings worth $529K as of Q2 2026.
Quantbot Technologies bought 21,540 Navigator Holdings shares in Q2 2026, an estimated $467K.
Navigator Holdings made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #900 holding.
Quantbot Technologies first reported a position in Navigator Holdings in Q3 2014 and has held it in 14 quarters since.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.