State of Tennessee, Department of Treasury’s Navigator Holdings NVGS Stock Holding History

State of Tennessee, Department of Treasury’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	$694K	Buy	35,915 +3,235	+10%	+$61.5K	﹤0.01%	1326
2025 Q4	$606K	Sell	32,680 -2,728	-8%	-$45.6K	﹤0.01%	1358
2025 Q3	$548K	Sell	35,408 -28,999	-45%	-$463K	﹤0.01%	1394
2025 Q2	$911K	Sell	64,407 -23,870	-27%	-$321K	﹤0.01%	1209
2025 Q1	$1.17M	Hold	88,277	–	–	﹤0.01%	1093
2024 Q4	$1.36M	Buy	88,277 +24,868	+39%	+$391K	﹤0.01%	1063
2024 Q3	$1.02M	Buy	63,409 +16,282	+35%	+$266K	﹤0.01%	1194
2024 Q2	$823K	Buy	47,127 +10,808	+30%	+$174K	﹤0.01%	1239
2024 Q1	$557K	Buy	36,319 +30,373	+511%	+$468K	﹤0.01%	1355
2023 Q4	$86.5K	Buy	+5,946	New	+$85.6K	﹤0.01%	1641
2023 Q2	–	Sell	-3,093	Closed	-$43.3K	–	1725
2023 Q1	$43.3K	Buy	+3,093	New	+$40.1K	﹤0.01%	1642
2015 Q1	–	Sell	-212,438	Closed	-$4.47M	–	1462
2014 Q4	$4.47M	Buy	+212,438	New	+$4.66M	0.02%	531

Other funds holding NVGS

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $519M AUM 44.91% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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 $55.1B AUM 45.38% 1-Year Est. Return

State of Tennessee, Department of Treasury's NVGS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Navigator Holdings (NVGS) stake by 9.9% in Q1 2026, buying an estimated $61.5K and bringing the position to 35,915 shares worth $694K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

State of Tennessee, Department of Treasury first reported a position in NVGS in Q4 2014 and has held it in 12 quarters since. The position peaked at $4.47M in Q4 2014. 180 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

State of Tennessee, Department of Treasury held 35,915 shares of Navigator Holdings worth $694K as of Q1 2026.
State of Tennessee, Department of Treasury bought 3,235 Navigator Holdings shares in Q1 2026, an estimated $61.5K.
Navigator Holdings made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1326 holding.
State of Tennessee, Department of Treasury first reported a position in Navigator Holdings in Q4 2014 and has held it in 12 quarters since.
State of Tennessee, Department of Treasury's Navigator Holdings position peaked at $4.47M in Q4 2014.
180 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.