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Rothschild Investment LLC’s Navigator Holdings NVGS Stock Holding History

Rothschild Investment LLC’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 		$4.43K Buy
238
+88
+59% +$1.91K ﹤0.01% 2350
2026
Q1 		$2.9K Buy
150
+124
+477% +$2.36K ﹤0.01% 2358
2025
Q4 		$450 Buy
+26
New +$434 ﹤0.01% 2951

Other funds holding NVGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Rothschild Investment LLC's NVGS Position: Q2 2026 in Review

Rothschild Investment LLC increased its Navigator Holdings (NVGS) stake by 59% in Q2 2026, buying an estimated $1.91K and bringing the position to 238 shares worth $4.43K. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

Rothschild Investment LLC first reported a position in NVGS in Q4 2025 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • Rothschild Investment LLC held 238 shares of Navigator Holdings worth $4.43K as of Q2 2026.
  • Rothschild Investment LLC bought 88 Navigator Holdings shares in Q2 2026, an estimated $1.91K.
  • Navigator Holdings made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2350 holding.
  • Rothschild Investment LLC first reported a position in Navigator Holdings in Q4 2025 and has held it in 3 quarters since.
  • 54 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.