TI
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Tidal Investments’s Navigator Holdings NVGS Stock Holding History

Tidal Investments’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
Q2 		$538K Sell
28,855
-12,615
-30% -$274K ﹤0.01% 2054
2026
Q1 		$802K Buy
41,470
+14,452
+53% +$275K ﹤0.01% 1602
2025
Q4 		$468K Sell
27,018
-7,094
-21% -$119K ﹤0.01% 1680
2025
Q3 		$528K Buy
34,112
+4,840
+17% +$77.3K ﹤0.01% 1544
2025
Q2 		$414K Buy
29,272
+3,023
+12% +$40.7K ﹤0.01% 1524
2025
Q1 		$349K Buy
26,249
+1,530
+6% +$23.8K ﹤0.01% 1488
2024
Q4 		$379K Sell
24,719
-7,181
-23% -$113K ﹤0.01% 1505
2024
Q3 		$513K Sell
31,900
-5,220
-14% -$85.2K 0.01% 1378
2024
Q2 		$648K Buy
37,120
+3,107
+9% +$50.1K 0.01% 1144
2024
Q1 		$522K Buy
34,013
+5,285
+18% +$81.4K 0.01% 1176
2023
Q4 		$418K Buy
28,728
+13,764
+92% +$198K 0.01% 1019
2023
Q3 		$221K Buy
14,964
+976
+7% +$13.5K 0.01% 1177
2023
Q2 		$182K Sell
13,988
-454
-3% -$6.04K 0.01% 1221
2023
Q1 		$202K Buy
14,442
+709
+5% +$9.19K 0.01% 1190
2022
Q4 		$164K Sell
13,733
-361
-3% -$4.39K 0.01% 1027
2022
Q3 		$161K Sell
14,094
-2,504
-15% -$28.5K 0.01% 993
2022
Q2 		$187K Buy
+16,598
New +$215K 0.01% 1008

Other funds holding NVGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tidal Investments's NVGS Position: Q2 2026 in Review

Tidal Investments reduced its Navigator Holdings (NVGS) stake by 30% in Q2 2026, selling an estimated $274K and leaving 28,855 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

Tidal Investments first reported a position in NVGS in Q2 2022 and has held it in 17 quarters since. The position peaked at $802K in Q1 2026. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • Tidal Investments held 28,855 shares of Navigator Holdings worth $538K as of Q2 2026.
  • Tidal Investments sold 12,615 Navigator Holdings shares in Q2 2026, an estimated $274K.
  • Navigator Holdings made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2054 holding.
  • Tidal Investments first reported a position in Navigator Holdings in Q2 2022 and has held it in 17 quarters since.
  • Tidal Investments's Navigator Holdings position peaked at $802K in Q1 2026.
  • 174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.