RS
NVGS icon

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
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

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

R Squared's NVGS Position: Q1 2026 in Review

R Squared reduced its Navigator Holdings (NVGS) stake by 12% in Q1 2026, selling an estimated $56.6K and leaving 21,476 shares worth $415K. The position accounts for 0.23% of the portfolio, ranked #119.

R Squared first reported a position in NVGS in Q4 2024 and has held it in 4 quarters since. The position peaked at $424K in Q4 2025. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • R Squared held 21,476 shares of Navigator Holdings worth $415K as of Q1 2026.
  • R Squared sold 2,979 Navigator Holdings shares in Q1 2026, an estimated $56.6K.
  • Navigator Holdings made up 0.23% of R Squared's portfolio in Q1 2026, its #119 holding.
  • R Squared first reported a position in Navigator Holdings in Q4 2024 and has held it in 4 quarters since.
  • R Squared's Navigator Holdings position peaked at $424K in Q4 2025.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.