QL
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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
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

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

Quarry LP's NVGS Position: Q1 2026 in Review

Quarry LP sold out of Navigator Holdings (NVGS) in Q1 2026, closing a stake of 764 shares — an estimated $13.2K sold.

Quarry LP first reported a position in NVGS in Q3 2023 and held it in 6 quarters. The position peaked at $194K in Q1 2025. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Quarry LP reported no remaining Navigator Holdings position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 764 Navigator Holdings shares in Q1 2026, an estimated $13.2K.
  • Quarry LP first reported a position in Navigator Holdings in Q3 2023 and held it in 6 quarters.
  • Quarry LP's Navigator Holdings position peaked at $194K in Q1 2025.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.