Squarepoint’s Navigator Holdings NVGS Stock Holding History

Squarepoint’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	$1.6M	Buy	82,590 +60,097	+267%	+$1.14M	﹤0.01%	2378
2025 Q4	$390K	Sell	22,493 -30,368	-57%	-$507K	﹤0.01%	3414
2025 Q3	$819K	Buy	+52,861	New	+$845K	﹤0.01%	2852
2024 Q4	–	Sell	-31,212	Closed	-$502K	–	5364
2024 Q3	$502K	Buy	+31,212	New	+$510K	﹤0.01%	3092
2020 Q3	–	Sell	-11,784	Closed	-$76K	–	2731
2020 Q2	$76K	Sell	11,784 -19,498	-62%	-$122K	﹤0.01%	2055
2020 Q1	$140K	Buy	31,282 +10,220	+49%	+$102K	﹤0.01%	1575
2019 Q4	$284K	Sell	21,062 -8,138	-28%	-$96.3K	﹤0.01%	2067
2019 Q3	$312K	Sell	29,200 -18,911	-39%	-$189K	﹤0.01%	1879
2019 Q2	$450K	Buy	48,111 +4,374	+10%	+$45.7K	﹤0.01%	1731
2019 Q1	$481K	Buy	+43,737	New	+$449K	0.01%	1503

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

Squarepoint's NVGS Position: Q1 2026 in Review

Squarepoint increased its Navigator Holdings (NVGS) stake by 267% in Q1 2026, buying an estimated $1.14M and bringing the position to 82,590 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

Squarepoint first reported a position in NVGS in Q1 2019 and has held it in 10 quarters since. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

Squarepoint held 82,590 shares of Navigator Holdings worth $1.6M as of Q1 2026.
Squarepoint bought 60,097 Navigator Holdings shares in Q1 2026, an estimated $1.14M.
Navigator Holdings made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2378 holding.
Squarepoint first reported a position in Navigator Holdings in Q1 2019 and has held it in 10 quarters since.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.