T. Rowe Price Associates’s Navigator Holdings NVGS Stock Holding History

T. Rowe Price Associates’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	$395K	Buy	20,417 +832	+4%	+$15.8K	﹤0.01%	2548
2025 Q4	$340K	Buy	19,585 +2,260	+13%	+$37.8K	﹤0.01%	2582
2025 Q3	$269K	Buy	17,325 +966	+6%	+$15.4K	﹤0.01%	2656
2025 Q2	$232K	Buy	+16,359	New	+$220K	﹤0.01%	2646
2014 Q4	–	Sell	-535,700	Closed	-$14.9M	–	2554
2014 Q3	$14.9M	Sell	535,700 -8,600	-2%	-$250K	﹤0.01%	1197
2014 Q2	$16M	Buy	544,300 +313,940	+136%	+$8.3M	﹤0.01%	1179
2014 Q1	$5.99M	Sell	230,360 -454,040	-66%	-$11.2M	﹤0.01%	1402
2013 Q4	$18.4M	Buy	+684,400	New	+$15.9M	﹤0.01%	1116

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

T. Rowe Price Associates's NVGS Position: Q1 2026 in Review

T. Rowe Price Associates increased its Navigator Holdings (NVGS) stake by 4.2% in Q1 2026, buying an estimated $15.8K and bringing the position to 20,417 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #2548.

T. Rowe Price Associates first reported a position in NVGS in Q4 2013 and has held it in 8 quarters since. The position peaked at $18.4M in Q4 2013. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

T. Rowe Price Associates held 20,417 shares of Navigator Holdings worth $395K as of Q1 2026.
T. Rowe Price Associates bought 832 Navigator Holdings shares in Q1 2026, an estimated $15.8K.
Navigator Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2548 holding.
T. Rowe Price Associates first reported a position in Navigator Holdings in Q4 2013 and has held it in 8 quarters since.
T. Rowe Price Associates's Navigator Holdings position peaked at $18.4M in Q4 2013.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.