Simplex Trading
NVGS icon

Simplex Trading’s Navigator Holdings NVGS Stock Holding History

Simplex Trading’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 		– Sell
-5,100
Closed -$88.3K – 9823
2025
Q4 		$88.3K Buy
5,100
+1,800
+55% +$30.1K ﹤0.01% 5121
2025
Q3 		$51K Buy
3,300
+3,200
+3,200% +$51.1K ﹤0.01% 6441
2025
Q2 		$1K Sell
100
-1,400
-93% -$18.9K ﹤0.01% 8385
2025
Q1 		$19K Buy
1,500
+500
+50% +$7.77K ﹤0.01% 6619
2024
Q4 		$15K Buy
+1,000
New +$15.7K ﹤0.01% 6901
2024
Q3 		– Sell
-8,800
Closed -$153K – 9230
2024
Q2 		$153K Sell
8,800
-4,700
-35% -$75.8K ﹤0.01% 4923
2024
Q1 		$207K Buy
13,500
+6,400
+90% +$98.6K ﹤0.01% 4817
2023
Q4 		$103K Sell
7,100
-4,500
-39% -$64.7K ﹤0.01% 5363
2023
Q3 		$171K Buy
11,600
+1,100
+10% +$15.2K ﹤0.01% 4522
2023
Q2 		$136K Sell
10,500
-2,900
-22% -$38.6K ﹤0.01% 4726
2023
Q1 		$187K Sell
13,400
-5,000
-27% -$64.8K ﹤0.01% 4405
2022
Q4 		$220K Buy
18,400
+11,100
+152% +$135K ﹤0.01% 4114
2022
Q3 		$83K Buy
7,300
+900
+14% +$10.2K ﹤0.01% 5775
2022
Q2 		$72K Buy
6,400
+3,200
+100% +$41.4K ﹤0.01% 5999
2022
Q1 		$39K Sell
3,200
-24,500
-88% -$247K ﹤0.01% 7477
2021
Q4 		$245K Buy
27,700
+15,100
+120% +$132K ﹤0.01% 4874
2021
Q3 		$135K Hold
12,600
– – ﹤0.01% 6190
2021
Q2 		$137K Buy
12,600
+12,582
+69,900% +$133K ﹤0.01% 6269
2021
Q1 		$16K Sell
18
-359
-95% -$3.64K ﹤0.01% 7626
2020
Q4 		$412K Sell
377
-269
-42% -$2.28K ﹤0.01% 3680
2020
Q3 		$540K Buy
646
+481
+292% +$4K ﹤0.01% 2896
2020
Q2 		$106K Buy
165
+159
+2,650% +$997 ﹤0.01% 4733
2020
Q1 		$2K Sell
6
-15
-71% -$150 ﹤0.01% 7208
2019
Q4 		$28K Buy
21
+19
+950% +$225 ﹤0.01% 5705
2019
Q3 		$2K Sell
2
-11
-85% -$110 ﹤0.01% 6939
2019
Q2 		$12K Sell
13
-106
-89% -$1.11K ﹤0.01% 6003
2019
Q1 		$130K Buy
119
+109
+1,090% +$1.12K ﹤0.01% 4066
2018
Q4 		$9K Sell
10
-478
-98% -$5.5K ﹤0.01% 5908
2018
Q3 		$590K Buy
488
+293
+150% +$3.6K ﹤0.01% 2457
2018
Q2 		$246K Buy
+195
New +$2.22K ﹤0.01% 3245
2018
Q1 		– Sell
-41
Closed -$3K – 6637
2017
Q4 		$3K Sell
41
-28
-41% -$291 ﹤0.01% 4946
2017
Q3 		$7K Buy
69
+5
+8% +$52 ﹤0.01% 4109
2017
Q2 		$1K Sell
64
-95
-60% -$945 ﹤0.01% 5661
2017
Q1 		$6K Sell
159
-92
-37% -$1.09K ﹤0.01% 4449
2016
Q4 		$13K Buy
+251
New +$2.07K ﹤0.01% 3473
2016
Q3 		– Sell
-58
Closed -$1K – 6253
2016
Q2 		$1K Buy
58
+19
+49% +$267 ﹤0.01% 5373
2016
Q1 		$4K Buy
39
+17
+77% +$248 ﹤0.01% 4279
2015
Q4 		$4K Buy
+22
New +$300 ﹤0.01% 4050
2015
Q3 		– Sell
-18
Closed -$3K – 5979
2015
Q2 		$3K Buy
18
+9
+100% +$183 ﹤0.01% 4072
2015
Q1 		$2K Buy
+9
New +$162 ﹤0.01% 4163

Other funds holding NVGS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Simplex Trading's NVGS Position: Q1 2026 in Review

Simplex Trading opened a new position in Navigator Holdings (NVGS) in Q1 2026: 38,219 shares worth $739K. The stake represents ﹤0.01% of the portfolio and ranks #2821 among its holdings. This is a return to the name: Simplex Trading previously reported a position in NVGS as recently as Q3 2025.

Simplex Trading first reported a position in NVGS in Q4 2014 and has held it in 32 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Simplex Trading held 38,219 shares of Navigator Holdings worth $739K as of Q1 2026.
  • Navigator Holdings was a new Simplex Trading position in Q1 2026.
  • Navigator Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2821 holding.
  • Simplex Trading first reported a position in Navigator Holdings in Q4 2014 and has held it in 32 quarters since.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.