R Squared’s Navigator Holdings NVGS Stock Holding History

R Squared’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	–	Sell	-21,476	Closed	-$415K	–	645
2026 Q1	$415K	Sell	21,476 -2,979	-12%	-$56.6K	0.23%	119
2025 Q4	$424K	Buy	24,455 +6,224	+34%	+$104K	0.2%	152
2025 Q3	$282K	Buy	+18,231	New	+$291K	0.12%	273
2025 Q1	–	Sell	-2,042	Closed	-$31.3K	–	1091
2024 Q4	$31.3K	Buy	+2,042	New	+$32.1K	0.03%	682

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

R Squared's NVGS Position: Q2 2026 in Review

R Squared sold out of Navigator Holdings (NVGS) in Q2 2026, closing a stake of 21,476 shares — an estimated $415K sold.

R Squared first reported a position in NVGS in Q4 2024 and held it in 4 quarters. The position peaked at $424K in Q4 2025. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

R Squared reported no remaining Navigator Holdings position as of Q2 2026 after selling out during the quarter.
R Squared sold 21,476 Navigator Holdings shares in Q2 2026, an estimated $415K.
R Squared first reported a position in Navigator Holdings in Q4 2024 and held it in 4 quarters.
R Squared's Navigator Holdings position peaked at $424K in Q4 2025.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.