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 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCS Capital Management's NVGS Position: Q1 2026 in Review

SCS Capital Management reduced its Navigator Holdings (NVGS) stake by 7.8% in Q1 2026, selling an estimated $139K and leaving 86,640 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #217.

SCS Capital Management first reported a position in NVGS in Q1 2025 and has held it in 5 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

SCS Capital Management held 86,640 shares of Navigator Holdings worth $1.67M as of Q1 2026.
SCS Capital Management sold 7,300 Navigator Holdings shares in Q1 2026, an estimated $139K.
Navigator Holdings made up 0.02% of SCS Capital Management's portfolio in Q1 2026, its #217 holding.
SCS Capital Management first reported a position in Navigator Holdings in Q1 2025 and has held it in 5 quarters since.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.