Simplex Trading’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,400
| Closed | -$24.2K | – | 9824 |
|
|
2025
Q4 | $24.2K | Sell |
1,400
-1,900
| -58% | -$31.7K | ﹤0.01% | 6301 |
|
|
2025
Q3 | $51K | Buy |
3,300
+2,800
| +560% | +$44.7K | ﹤0.01% | 6442 |
|
|
2025
Q2 | $7K | Sell |
500
-4,300
| -90% | -$57.9K | ﹤0.01% | 7568 |
|
|
2025
Q1 | $63K | Sell |
4,800
-300
| -6% | -$4.66K | ﹤0.01% | 5542 |
|
|
2024
Q4 | $78K | Sell |
5,100
-3,200
| -39% | -$50.4K | ﹤0.01% | 5413 |
|
|
2024
Q3 | $133K | Sell |
8,300
-13,000
| -61% | -$212K | ﹤0.01% | 4939 |
|
|
2024
Q2 | $371K | Sell |
21,300
-14,300
| -40% | -$231K | ﹤0.01% | 3983 |
|
|
2024
Q1 | $546K | Buy |
35,600
+35,300
| +11,767% | +$544K | ﹤0.01% | 3770 |
|
|
2023
Q4 | $4K | Buy |
300
+200
| +200% | +$2.88K | ﹤0.01% | 7989 |
|
|
2023
Q3 | $1K | Sell |
100
-2,000
| -95% | -$27.6K | ﹤0.01% | 8376 |
|
|
2023
Q2 | $27K | Sell |
2,100
-3,000
| -59% | -$39.9K | ﹤0.01% | 6456 |
|
|
2023
Q1 | $71K | Buy |
5,100
+1,200
| +31% | +$15.6K | ﹤0.01% | 5524 |
|
|
2022
Q4 | $46K | Sell |
3,900
-9,800
| -72% | -$119K | ﹤0.01% | 5992 |
|
|
2022
Q3 | $156K | Buy |
13,700
+2,200
| +19% | +$25K | ﹤0.01% | 4946 |
|
|
2022
Q2 | $129K | Sell |
11,500
-1,400
| -11% | -$18.1K | ﹤0.01% | 5212 |
|
|
2022
Q1 | $157K | Sell |
12,900
-18,800
| -59% | -$189K | ﹤0.01% | 5506 |
|
|
2021
Q4 | $281K | Buy |
31,700
+7,200
| +29% | +$63.2K | ﹤0.01% | 4667 |
|
|
2021
Q3 | $263K | Hold |
24,500
| – | – | ﹤0.01% | 5126 |
|
|
2021
Q2 | $268K | Buy |
24,500
+24,473
| +90,641% | +$259K | ﹤0.01% | 5178 |
|
|
2021
Q1 | $24K | Sell |
27
-305
| -92% | -$3.09K | ﹤0.01% | 7312 |
|
|
2020
Q4 | $363K | Buy |
332
+113
| +52% | +$958 | ﹤0.01% | 3835 |
|
|
2020
Q3 | $183K | Buy |
219
+103
| +89% | +$856 | ﹤0.01% | 4227 |
|
|
2020
Q2 | $74K | Buy |
116
+113
| +3,767% | +$708 | ﹤0.01% | 5108 |
|
|
2020
Q1 | $1K | Sell |
3
-19
| -86% | -$190 | ﹤0.01% | 7380 |
|
|
2019
Q4 | $29K | Sell |
22
-140
| -86% | -$1.66K | ﹤0.01% | 5686 |
|
|
2019
Q3 | $173K | Sell |
162
-23
| -12% | -$229 | ﹤0.01% | 3716 |
|
|
2019
Q2 | $173K | Buy |
185
+168
| +988% | +$1.75K | ﹤0.01% | 3611 |
|
|
2019
Q1 | $18K | Sell |
17
-483
| -97% | -$4.96K | ﹤0.01% | 5786 |
|
|
2018
Q4 | $470K | Sell |
500
-257
| -34% | -$2.96K | ﹤0.01% | 2296 |
|
|
2018
Q3 | $915K | Buy |
757
+618
| +445% | +$7.59K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $175K | Buy |
+139
| New | +$1.58K | ﹤0.01% | 3650 |
|
|
2018
Q1 | – | Sell |
-42
| Closed | -$3K | – | 6638 |
|
|
2017
Q4 | $3K | Buy |
+42
| New | +$436 | ﹤0.01% | 4947 |
|
|
2017
Q1 | – | Sell |
-621
| Closed | -$6K | – | 6589 |
|
|
2016
Q4 | $6K | Buy |
621
+601
| +3,005% | +$4.96K | ﹤0.01% | 4204 |
|
|
2016
Q3 | $2K | Buy |
+20
| New | +$172 | ﹤0.01% | 5002 |
|
|
2016
Q2 | – | Sell |
-18
| Closed | -$2K | – | 6258 |
|
|
2016
Q1 | $2K | Sell |
18
-108
| -86% | -$1.57K | ﹤0.01% | 4766 |
|
|
2015
Q4 | $25K | Buy |
126
+85
| +207% | +$1.16K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $7K | Buy |
+41
| New | +$679 | ﹤0.01% | 3747 |
|
|
2015
Q2 | – | Sell |
-12
| Closed | -$2K | – | 5653 |
|
|
2015
Q1 | $2K | Buy |
12
+1
| +9% | +$18 | ﹤0.01% | 4164 |
|
|
2014
Q4 | $3K | Buy |
+11
| New | +$241 | ﹤0.01% | 3492 |
|
Other funds holding NVGS
ECA
GS
RA
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.