RhumbLine Advisers’s Navigator Holdings NVGS Stock Holding History

RhumbLine Advisers’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	$868K	Buy	46,595 +11,568	+33%	+$251K	﹤0.01%	2409
2026 Q1	$677K	Buy	35,027 +3,468	+11%	+$65.9K	﹤0.01%	2421
2025 Q4	$547K	Sell	31,559 -8,073	-20%	-$135K	﹤0.01%	2610
2025 Q3	$614K	Sell	39,632 -492	-1%	-$7.86K	﹤0.01%	2554
2025 Q2	$568K	Buy	+40,124	New	+$540K	﹤0.01%	2605

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

RhumbLine Advisers's NVGS Position: Q2 2026 in Review

RhumbLine Advisers increased its Navigator Holdings (NVGS) stake by 33% in Q2 2026, buying an estimated $251K and bringing the position to 46,595 shares worth $868K. The position accounts for ﹤0.01% of the portfolio, ranked #2409.

RhumbLine Advisers first reported a position in NVGS in Q2 2025 and has held it in 5 quarters since. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

RhumbLine Advisers held 46,595 shares of Navigator Holdings worth $868K as of Q2 2026.
RhumbLine Advisers bought 11,568 Navigator Holdings shares in Q2 2026, an estimated $251K.
Navigator Holdings made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2409 holding.
RhumbLine Advisers first reported a position in Navigator Holdings in Q2 2025 and has held it in 5 quarters since.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.