Transce3nd’s Navigator Holdings NVGS Stock Holding History

Transce3nd’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
2025 Q3	–	Sell	-43	Closed	-$608	–	807
2025 Q2	$608	Hold	43	–	–	﹤0.01%	1054
2025 Q1	$572	Hold	43	–	–	﹤0.01%	1023
2024 Q4	$660	Buy	+43	New	+$677	﹤0.01%	1273

Other funds holding NVGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Transce3nd's NVGS Position: Q3 2025 in Review

Transce3nd sold out of Navigator Holdings (NVGS) in Q3 2025, closing a stake of 43 shares — an estimated $608 sold.

Transce3nd first reported a position in NVGS in Q4 2024 and held it in 3 quarters. The position peaked at $660 in Q4 2024. 139 funds tracked by Wall St. Rank hold NVGS as of Q3 2025.

Transce3nd reported no remaining Navigator Holdings position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 43 Navigator Holdings shares in Q3 2025, an estimated $608.
Transce3nd first reported a position in Navigator Holdings in Q4 2024 and held it in 3 quarters.
Transce3nd's Navigator Holdings position peaked at $660 in Q4 2024.
139 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.