QT
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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
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

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quantbot Technologies's NVGS Position: Q1 2026 in Review

Quantbot Technologies reduced its Navigator Holdings (NVGS) stake by 62% in Q1 2026, selling an estimated $216K and leaving 6,871 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #1261.

Quantbot Technologies first reported a position in NVGS in Q3 2014 and has held it in 13 quarters since. The position peaked at $423K in Q1 2025. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Quantbot Technologies held 6,871 shares of Navigator Holdings worth $133K as of Q1 2026.
  • Quantbot Technologies sold 11,343 Navigator Holdings shares in Q1 2026, an estimated $216K.
  • Navigator Holdings made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1261 holding.
  • Quantbot Technologies first reported a position in Navigator Holdings in Q3 2014 and has held it in 13 quarters since.
  • Quantbot Technologies's Navigator Holdings position peaked at $423K in Q1 2025.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.