Quent Capital’s Navigator Holdings NVGS Stock Holding History

Quent Capital’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	$218K	Hold	11,728	–	–	0.01%	404
2026 Q1	$227K	Sell	11,728 -6,340	-35%	-$120K	0.02%	356
2025 Q4	$313K	Buy	+18,068	New	+$302K	0.02%	301

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

Quent Capital's NVGS Position: Q2 2026 in Review

Quent Capital held its Navigator Holdings (NVGS) position steady in Q2 2026 at 11,728 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #404.

Quent Capital first reported a position in NVGS in Q4 2025 and has held it in 3 quarters since. The position peaked at $313K in Q4 2025. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

Quent Capital held 11,728 shares of Navigator Holdings worth $218K as of Q2 2026.
Quent Capital left its Navigator Holdings share count unchanged in Q2 2026.
Navigator Holdings made up 0.01% of Quent Capital's portfolio in Q2 2026, its #404 holding.
Quent Capital first reported a position in Navigator Holdings in Q4 2025 and has held it in 3 quarters since.
Quent Capital's Navigator Holdings position peaked at $313K in Q4 2025.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.