Qube Research & Technologies (QRT)
NVGS icon

Qube Research & Technologies (QRT)’s Navigator Holdings NVGS Stock Holding History

Qube Research & Technologies (QRT)’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 		$16M Buy
859,151
+578,703
+206% +$12.6M 0.01% 1020
2026
Q1 		$5.42M Buy
+280,448
New +$5.33M 0.01% 1599
2025
Q2 		– Sell
-85,195
Closed -$1.13M – 3835
2025
Q1 		$1.13M Buy
85,195
+35,572
+72% +$553K ﹤0.01% 2200
2024
Q4 		$762K Sell
49,623
-40,869
-45% -$643K ﹤0.01% 2310
2024
Q3 		$1.45M Buy
90,492
+6,521
+8% +$106K ﹤0.01% 1882
2024
Q2 		$1.47M Buy
83,971
+26,770
+47% +$432K ﹤0.01% 1750
2024
Q1 		$878K Buy
57,201
+36,639
+178% +$565K ﹤0.01% 2224
2023
Q4 		$299K Buy
20,562
+19,362
+1,614% +$279K ﹤0.01% 2579
2023
Q3 		$17.7K Buy
+1,200
New +$16.6K ﹤0.01% 3179
2021
Q3 		– Sell
-11,255
Closed -$123K – 2606
2021
Q2 		$123K Sell
11,255
-9,489
-46% -$100K ﹤0.01% 1905
2021
Q1 		$185K Buy
+20,744
New +$210K ﹤0.01% 1671

Other funds holding NVGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NVGS Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Navigator Holdings (NVGS) stake by 206% in Q2 2026, buying an estimated $12.6M and bringing the position to 859,151 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #1020.

Qube Research & Technologies (QRT) first reported a position in NVGS in Q1 2021 and has held it in 11 quarters since. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • Qube Research & Technologies (QRT) held 859,151 shares of Navigator Holdings worth $16M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 578,703 Navigator Holdings shares in Q2 2026, an estimated $12.6M.
  • Navigator Holdings made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1020 holding.
  • Qube Research & Technologies (QRT) first reported a position in Navigator Holdings in Q1 2021 and has held it in 11 quarters since.
  • 174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.