Quarry LP’s Navigator Holdings NVGS Stock Holding History

Quarry LP’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	$1.34K	Buy	+72	New	+$1.56K	﹤0.01%	1848
2026 Q1	–	Sell	-764	Closed	-$13.2K	–	2012
2025 Q4	$13.2K	Sell	764 -250	-25%	-$4.18K	﹤0.01%	1260
2025 Q3	$15.7K	Buy	+1,014	New	+$16.2K	﹤0.01%	1526
2025 Q2	–	Sell	-14,556	Closed	-$194K	–	1956
2025 Q1	$194K	Buy	+14,556	New	+$226K	0.04%	309
2024 Q4	–	Sell	-4,383	Closed	-$70.4K	–	1897
2024 Q3	$70.4K	Buy	4,383 +1,661	+61%	+$27.1K	0.02%	561
2024 Q2	$47.5K	Buy	+2,722	New	+$43.9K	0.01%	685
2023 Q4	–	Sell	-1,933	Closed	-$28.6K	–	1549
2023 Q3	$28.6K	Buy	+1,933	New	+$26.7K	0.01%	540

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

Quarry LP's NVGS Position: Q2 2026 in Review

Quarry LP opened a new position in Navigator Holdings (NVGS) in Q2 2026: 72 shares worth $1.34K. The stake represents ﹤0.01% of the portfolio and ranks #1848 among its holdings. This is a return to the name: Quarry LP previously reported a position in NVGS as recently as Q4 2025.

Quarry LP first reported a position in NVGS in Q3 2023 and has held it in 7 quarters since. The position peaked at $194K in Q1 2025. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

Quarry LP held 72 shares of Navigator Holdings worth $1.34K as of Q2 2026.
Navigator Holdings was a new Quarry LP position in Q2 2026.
Navigator Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1848 holding.
Quarry LP first reported a position in Navigator Holdings in Q3 2023 and has held it in 7 quarters since.
Quarry LP's Navigator Holdings position peaked at $194K in Q1 2025.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.