Teton Advisors’s Navigator Holdings NVGS Stock Holding History

Teton Advisors’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	$1.57M	Sell	81,000 -1,000	-1%	-$19K	1.1%	31
2025 Q4	$1.42M	Sell	82,000 -3,200	-4%	-$53.5K	0.99%	30
2025 Q3	$1.32M	Sell	85,200 -1,600	-2%	-$25.6K	0.81%	37
2025 Q2	$1.23M	Sell	86,800 -8,700	-9%	-$117K	0.75%	34
2025 Q1	$1.27M	Sell	95,500 -1,500	-2%	-$23.3K	0.79%	34
2024 Q4	$1.49M	Sell	97,000 -1,000	-1%	-$15.7K	0.76%	38
2024 Q3	$1.57M	Hold	98,000	–	–	0.7%	34
2024 Q2	$1.71M	Sell	98,000 -2,000	-2%	-$32.2K	0.71%	32
2024 Q1	$1.53M	Hold	100,000	–	–	0.54%	54
2023 Q4	$1.46M	Hold	100,000	–	–	0.48%	64
2023 Q3	$1.48M	Hold	100,000	–	–	0.46%	64
2023 Q2	$1.3M	Hold	100,000	–	–	0.36%	90
2023 Q1	$1.4M	Hold	100,000	–	–	0.37%	83
2022 Q4	$1.2M	Sell	100,000 -530	-0.5%	-$6.44K	0.31%	95
2022 Q3	$1.15M	Hold	100,530	–	–	0.28%	103
2022 Q2	$1.14M	Hold	100,530	–	–	0.24%	116
2022 Q1	$1.23M	Buy	100,530 +487	+0.5%	+$4.91K	0.21%	132
2021 Q4	$887K	Buy	100,043 +9,000	+10%	+$79K	0.13%	192
2021 Q3	$810K	Buy	91,043 +16,043	+21%	+$148K	0.12%	212
2021 Q2	$821K	Hold	75,000	–	–	0.11%	208
2021 Q1	$668K	Buy	75,000 +9,000	+14%	+$91.2K	0.09%	232
2020 Q4	$723K	Hold	66,000	–	–	0.1%	230
2020 Q3	$552K	Sell	66,000 -8,000	-11%	-$66.5K	0.09%	240
2020 Q2	$476K	Sell	74,000 -26,000	-26%	-$163K	0.08%	274
2020 Q1	$446K	Hold	100,000	–	–	0.07%	275
2019 Q4	$1.35M	Sell	100,000 -56,000	-36%	-$663K	0.14%	172
2019 Q3	$1.67M	Sell	156,000 -4,000	-3%	-$39.9K	0.17%	153
2019 Q2	$1.5M	Sell	160,000 -8,441	-5%	-$88.2K	0.15%	177
2019 Q1	$1.85M	Buy	168,441 +2,441	+1%	+$25.1K	0.18%	152
2018 Q4	$1.56M	Hold	166,000	–	–	0.17%	156
2018 Q3	$2.01M	Hold	166,000	–	–	0.18%	150
2018 Q2	$2.1M	Hold	166,000	–	–	0.19%	149
2018 Q1	$1.95M	Buy	166,000 +6,000	+4%	+$69.1K	0.18%	147
2017 Q4	$1.58M	Buy	160,000 +10,000	+7%	+$104K	0.15%	172
2017 Q3	$1.67M	Hold	150,000	–	–	0.15%	161
2017 Q2	$1.25M	Hold	150,000	–	–	0.12%	191
2017 Q1	$2.06M	Buy	150,000 +16,000	+12%	+$189K	0.2%	139
2016 Q4	$1.25M	Buy	134,000 +4,000	+3%	+$33K	0.13%	198
2016 Q3	$935K	Buy	130,000 +50,000	+63%	+$430K	0.08%	295
2016 Q2	$920K	Hold	80,000	–	–	0.08%	296
2016 Q1	$1.29M	Buy	80,000 +10,121	+14%	+$148K	0.12%	242
2015 Q4	$954K	Buy	69,879 +19,879	+40%	+$271K	0.09%	301
2015 Q3	$668K	Buy	50,000 +11,000	+28%	+$182K	0.05%	351
2015 Q2	$739K	Hold	39,000	–	–	0.05%	358
2015 Q1	$745K	Buy	39,000 +9,000	+30%	+$162K	0.05%	354
2014 Q4	$632K	Buy	30,000 +19,000	+173%	+$417K	0.04%	369
2014 Q3	$306K	Hold	11,000	–	–	0.02%	446
2014 Q2	$323K	Buy	+11,000	New	+$291K	0.02%	457

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

Teton Advisors's NVGS Position: Q1 2026 in Review

Teton Advisors reduced its Navigator Holdings (NVGS) stake by 1.2% in Q1 2026, selling an estimated $19K and leaving 81,000 shares worth $1.57M. The position accounts for 1.1% of the portfolio, ranked #31.

Teton Advisors first reported a position in NVGS in Q2 2014 and has held it in 48 quarters since. The position peaked at $2.1M in Q2 2018. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

Teton Advisors held 81,000 shares of Navigator Holdings worth $1.57M as of Q1 2026.
Teton Advisors sold 1,000 Navigator Holdings shares in Q1 2026, an estimated $19K.
Navigator Holdings made up 1.1% of Teton Advisors's portfolio in Q1 2026, its #31 holding.
Teton Advisors first reported a position in Navigator Holdings in Q2 2014 and has held it in 48 quarters since.
Teton Advisors's Navigator Holdings position peaked at $2.1M in Q2 2018.
179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.