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 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NVGS Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Navigator Holdings (NVGS) in Q1 2026: 280,448 shares worth $5.42M. The stake represents 0.01% of the portfolio and ranks #1599 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in NVGS as recently as Q1 2025.

Qube Research & Technologies (QRT) first reported a position in NVGS in Q1 2021 and has held it in 10 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

Qube Research & Technologies (QRT) held 280,448 shares of Navigator Holdings worth $5.42M as of Q1 2026.
Navigator Holdings was a new Qube Research & Technologies (QRT) position in Q1 2026.
Navigator Holdings made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1599 holding.
Qube Research & Technologies (QRT) first reported a position in Navigator Holdings in Q1 2021 and has held it in 10 quarters since.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.