Two Sigma Advisers’s Navigator Holdings NVGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-97,700
Closed -$1.69M 1449
2025
Q4
$1.69M Sell
97,700
-120,000
-55% -$2.01M ﹤0.01% 1252
2025
Q3
$3.37M Sell
217,700
-96,400
-31% -$1.54M 0.01% 899
2025
Q2
$4.44M Sell
314,100
-129,400
-29% -$1.74M 0.01% 783
2025
Q1
$5.9M Sell
443,500
-9,200
-2% -$143K 0.01% 718
2024
Q4
$6.95M Sell
452,700
-65,100
-13% -$1.02M 0.02% 592
2024
Q3
$8.32M Sell
517,800
-6,600
-1% -$108K 0.02% 538
2024
Q2
$9.16M Buy
524,400
+329,700
+169% +$5.32M 0.02% 557
2024
Q1
$2.99M Buy
194,700
+55,900
+40% +$861K 0.01% 1018
2023
Q4
$2.02M Buy
138,800
+109,800
+379% +$1.58M ﹤0.01% 1282
2023
Q3
$428K Buy
29,000
+6,600
+29% +$91.1K ﹤0.01% 1846
2023
Q2
$291K Sell
22,400
-26,000
-54% -$346K ﹤0.01% 1986
2023
Q1
$678K Sell
48,400
-60,000
-55% -$778K ﹤0.01% 1817
2022
Q4
$1.3M Sell
108,400
-4,200
-4% -$51K ﹤0.01% 1451
2022
Q3
$1.29M Buy
112,600
+48,300
+75% +$550K ﹤0.01% 1396
2022
Q2
$726K Buy
64,300
+44,000
+217% +$569K ﹤0.01% 1751
2022
Q1
$248K Buy
20,300
+2,900
+17% +$29.2K ﹤0.01% 2310
2021
Q4
$154K Buy
17,400
+1,700
+11% +$14.9K ﹤0.01% 2350
2021
Q3
$140K Sell
15,700
-13,084
-45% -$120K ﹤0.01% 2296
2021
Q2
$315K Sell
28,784
-2,000
-6% -$21.1K ﹤0.01% 2124
2021
Q1
$274K Buy
30,784
+3,384
+12% +$34.3K ﹤0.01% 2253
2020
Q4
$300K Buy
27,400
+10,200
+59% +$86.5K ﹤0.01% 2048
2020
Q3
$144K Sell
17,200
-500
-3% -$4.16K ﹤0.01% 2223
2020
Q2
$114K Buy
17,700
+900
+5% +$5.64K ﹤0.01% 2344
2020
Q1
$75K Buy
16,800
+6,300
+60% +$63.1K ﹤0.01% 2340
2019
Q4
$141K Buy
+10,500
New +$124K ﹤0.01% 2232
2016
Q3
Sell
-40,700
Closed -$468K 2279
2016
Q2
$468K Buy
+40,700
New +$572K ﹤0.01% 1549
2015
Q3
Sell
-76,200
Closed -$1.44M 1920
2015
Q2
$1.44M Sell
76,200
-19,800
-21% -$403K 0.01% 947
2015
Q1
$1.83M Sell
96,000
-44,000
-31% -$794K 0.01% 812
2014
Q4
$2.95M Buy
140,000
+51,700
+59% +$1.13M 0.02% 670
2014
Q3
$2.46M Buy
88,300
+31,900
+57% +$926K 0.02% 733
2014
Q2
$1.66M Buy
+56,400
New +$1.49M 0.01% 916

Other funds holding NVGS

Two Sigma Advisers's NVGS Position: Q1 2026 in Review

Two Sigma Advisers sold out of Navigator Holdings (NVGS) in Q1 2026, closing a stake of 97,700 shares — an estimated $1.69M sold.

Two Sigma Advisers first reported a position in NVGS in Q2 2014 and held it in 31 quarters. The position peaked at $9.16M in Q2 2024. 179 funds tracked by Wall St. Rank hold NVGS as of Q1 2026.

  • Two Sigma Advisers reported no remaining Navigator Holdings position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 97,700 Navigator Holdings shares in Q1 2026, an estimated $1.69M.
  • Two Sigma Advisers first reported a position in Navigator Holdings in Q2 2014 and held it in 31 quarters.
  • Two Sigma Advisers's Navigator Holdings position peaked at $9.16M in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.