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Trexquant Investment’s Navigator Holdings NVGS Stock Holding History

Trexquant Investment’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 		$2.71M Sell
140,398
-16,623
-11% -$316K 0.02% 884
2025
Q4 		$2.72M Buy
157,021
+61,791
+65% +$1.03M 0.02% 870
2025
Q3 		$1.48M Buy
95,230
+16,131
+20% +$258K 0.02% 1023
2025
Q2 		$1.12M Sell
79,099
-10,356
-12% -$139K 0.01% 1074
2025
Q1 		$1.19M Sell
89,455
-28,929
-24% -$450K 0.01% 1038
2024
Q4 		$1.82M Sell
118,384
-7,235
-6% -$114K 0.02% 894
2024
Q3 		$2.02M Sell
125,619
-23,618
-16% -$386K 0.03% 808
2024
Q2 		$2.61M Buy
149,237
+75,631
+103% +$1.22M 0.04% 638
2024
Q1 		$1.13M Buy
73,606
+30,797
+72% +$475K 0.02% 872
2023
Q4 		$623K Sell
42,809
-7,631
-15% -$110K 0.01% 995
2023
Q3 		$745K Sell
50,440
-32,719
-39% -$452K 0.02% 867
2023
Q2 		$1.08M Buy
83,159
+53,325
+179% +$709K 0.03% 730
2023
Q1 		$418K Buy
+29,834
New +$387K 0.01% 1070
2021
Q2 		– Sell
-31,571
Closed -$281K – 1375
2021
Q1 		$281K Buy
31,571
+16,037
+103% +$162K 0.03% 791
2020
Q4 		$170K Buy
15,534
+2,587
+20% +$21.9K 0.02% 921
2020
Q3 		$108K Sell
12,947
-20,078
-61% -$167K 0.01% 1139
2020
Q2 		$212K Buy
+33,025
New +$207K 0.01% 1033
2019
Q1 		– Sell
-32,185
Closed -$303K – 1211
2018
Q4 		$303K Buy
+32,185
New +$371K 0.02% 774
2017
Q2 		– Sell
-25,148
Closed -$346K – 1062
2017
Q1 		$346K Buy
+25,148
New +$298K 0.04% 691
2016
Q3 		– Sell
-67,100
Closed -$772K – 913
2016
Q2 		$772K Buy
67,100
+12,061
+22% +$169K 0.1% 317
2016
Q1 		$889K Buy
+55,039
New +$802K 0.1% 332
2015
Q1 		– Sell
-30,800
Closed -$648K – 1115
2014
Q4 		$648K Buy
+30,800
New +$676K 0.11% 342

Other funds holding NVGS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Trexquant Investment's NVGS Position: Q1 2026 in Review

Trexquant Investment reduced its Navigator Holdings (NVGS) stake by 11% in Q1 2026, selling an estimated $316K and leaving 140,398 shares worth $2.71M. The position accounts for 0.02% of the portfolio, ranked #884.

Trexquant Investment first reported a position in NVGS in Q4 2014 and has held it in 22 quarters since. The position peaked at $2.72M in Q4 2025. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Trexquant Investment held 140,398 shares of Navigator Holdings worth $2.71M as of Q1 2026.
  • Trexquant Investment sold 16,623 Navigator Holdings shares in Q1 2026, an estimated $316K.
  • Navigator Holdings made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #884 holding.
  • Trexquant Investment first reported a position in Navigator Holdings in Q4 2014 and has held it in 22 quarters since.
  • Trexquant Investment's Navigator Holdings position peaked at $2.72M in Q4 2025.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.