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 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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Y-Intercept (HK)'s NVGS Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Navigator Holdings (NVGS) in Q2 2026: 59,294 shares worth $1.1M. The stake represents 0.02% of the portfolio and ranks #1007 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in NVGS as recently as Q4 2025.

Y-Intercept (HK) first reported a position in NVGS in Q1 2024 and has held it in 6 quarters since. 7 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

Y-Intercept (HK) held 59,294 shares of Navigator Holdings worth $1.1M as of Q2 2026.
Navigator Holdings was a new Y-Intercept (HK) position in Q2 2026.
Navigator Holdings made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1007 holding.
Y-Intercept (HK) first reported a position in Navigator Holdings in Q1 2024 and has held it in 6 quarters since.
7 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.