Y-Intercept (HK)’s Navigator Holdings NVGS Stock Holding History

Y-Intercept (HK)’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 Q3	$633K	Sell	27,290 -32,004	-54%	-$700K	0.01%	1213
2026 Q2	$1.1M	Buy	+59,294	New	+$1.29M	0.02%	1007
2026 Q1	–	Sell	-36,400	Closed	-$630K	–	1907
2025 Q4	$630K	Buy	+36,400	New	+$608K	0.01%	1163
2025 Q2	–	Sell	-25,613	Closed	-$341K	–	1901
2025 Q1	$341K	Sell	25,613 -1,300	-5%	-$20.2K	0.02%	860
2024 Q4	$413K	Buy	26,913 +1,540	+6%	+$24.2K	0.03%	812
2024 Q3	$408K	Buy	+25,373	New	+$414K	0.02%	874
2024 Q2	–	Sell	-12,517	Closed	-$192K	–	1758
2024 Q1	$192K	Buy	+12,517	New	+$193K	0.01%	1166

Other funds holding NVGS

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Y-Intercept (HK)'s NVGS Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Navigator Holdings (NVGS) stake by 54% in Q3 2026, selling an estimated $700K and leaving 27,290 shares worth $633K. The position accounts for 0.01% of the portfolio, ranked #1213.

Y-Intercept (HK) first reported a position in NVGS in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.1M in Q2 2026. 11 funds tracked by Wall St. Rank hold NVGS as of Q3 2026.

Y-Intercept (HK) held 27,290 shares of Navigator Holdings worth $633K as of Q3 2026.
Y-Intercept (HK) sold 32,004 Navigator Holdings shares in Q3 2026, an estimated $700K.
Navigator Holdings made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1213 holding.
Y-Intercept (HK) first reported a position in Navigator Holdings in Q1 2024 and has held it in 7 quarters since.
Y-Intercept (HK)'s Navigator Holdings position peaked at $1.1M in Q2 2026.
11 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.