XTX Topco’s Navigator Holdings NVGS Stock Holding History

XTX Topco’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	$2.23M	Buy	119,813 +92,742	+343%	+$2.01M	0.03%	1016
2026 Q1	$523K	Buy	27,071 +16,571	+158%	+$315K	0.01%	2007
2025 Q4	$182K	Buy	+10,500	New	+$175K	﹤0.01%	2439
2025 Q2	–	Sell	-14,931	Closed	-$199K	–	2925
2025 Q1	$199K	Buy	+14,931	New	+$232K	0.01%	1706
2024 Q4	–	Sell	-36,927	Closed	-$593K	–	2734
2024 Q3	$593K	Buy	36,927 +20,923	+131%	+$342K	0.04%	703
2024 Q2	$279K	Buy	+16,004	New	+$258K	0.02%	1012
2023 Q2	–	Sell	-12,563	Closed	-$176K	–	1708
2023 Q1	$176K	Buy	+12,563	New	+$163K	0.04%	992

Other funds holding NVGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

XTX Topco's NVGS Position: Q2 2026 in Review

XTX Topco increased its Navigator Holdings (NVGS) stake by 343% in Q2 2026, buying an estimated $2.01M and bringing the position to 119,813 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #1016.

XTX Topco first reported a position in NVGS in Q1 2023 and has held it in 7 quarters since. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

XTX Topco held 119,813 shares of Navigator Holdings worth $2.23M as of Q2 2026.
XTX Topco bought 92,742 Navigator Holdings shares in Q2 2026, an estimated $2.01M.
Navigator Holdings made up 0.03% of XTX Topco's portfolio in Q2 2026, its #1016 holding.
XTX Topco first reported a position in Navigator Holdings in Q1 2023 and has held it in 7 quarters since.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.