SCS Capital Management’s Navigator Holdings NVGS Stock Holding History

SCS Capital Management’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	$1.61M	Hold	86,640	–	–	0.02%	235
2026 Q1	$1.67M	Sell	86,640 -7,300	-8%	-$139K	0.02%	217
2025 Q4	$1.63M	Hold	93,940	–	–	0.02%	234
2025 Q3	$1.46M	Hold	93,940	–	–	0.02%	245
2025 Q2	$1.33M	Hold	93,940	–	–	0.01%	258
2025 Q1	$1.25M	Buy	+93,940	New	+$1.46M	0.02%	241

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

SCS Capital Management's NVGS Position: Q2 2026 in Review

SCS Capital Management held its Navigator Holdings (NVGS) position steady in Q2 2026 at 86,640 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #235.

SCS Capital Management first reported a position in NVGS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.67M in Q1 2026. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

SCS Capital Management held 86,640 shares of Navigator Holdings worth $1.61M as of Q2 2026.
SCS Capital Management left its Navigator Holdings share count unchanged in Q2 2026.
Navigator Holdings made up 0.02% of SCS Capital Management's portfolio in Q2 2026, its #235 holding.
SCS Capital Management first reported a position in Navigator Holdings in Q1 2025 and has held it in 6 quarters since.
SCS Capital Management's Navigator Holdings position peaked at $1.67M in Q1 2026.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.