RR
NVGS icon

Robotti Robert’s Navigator Holdings NVGS Stock Holding History

Robotti Robert’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 		$9.98M Hold
535,531
– – 1.61% 16
2026
Q1 		$10.4M Hold
535,531
– – 1.61% 14
2025
Q4 		$9.28M Sell
535,531
-200,000
-27% -$3.34M 1.67% 17
2025
Q3 		$11.4M Hold
735,531
– – 1.98% 14
2025
Q2 		$10.4M Hold
735,531
– – 1.75% 17
2025
Q1 		$9.79M Sell
735,531
-23,686
-3% -$368K 1.96% 13
2024
Q4 		$11.7M Hold
759,217
– – 2.05% 13
2024
Q3 		$12.2M Hold
759,217
– – 1.86% 13
2024
Q2 		$13.3M Buy
+759,217
New +$12.2M 2.08% 10

Other funds holding NVGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Robotti Robert's NVGS Position: Q2 2026 in Review

Robotti Robert held its Navigator Holdings (NVGS) position steady in Q2 2026 at 535,531 shares worth $9.98M. The position accounts for 1.61% of the portfolio, ranked #16.

Robotti Robert first reported a position in NVGS in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.3M in Q2 2024. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • Robotti Robert held 535,531 shares of Navigator Holdings worth $9.98M as of Q2 2026.
  • Robotti Robert left its Navigator Holdings share count unchanged in Q2 2026.
  • Navigator Holdings made up 1.61% of Robotti Robert's portfolio in Q2 2026, its #16 holding.
  • Robotti Robert first reported a position in Navigator Holdings in Q2 2024 and has held it in 9 quarters since.
  • Robotti Robert's Navigator Holdings position peaked at $13.3M in Q2 2024.
  • 174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Robotti Robert's 13F filing for Q2 2026, filed 10 Aug 2026.