undamentalytics Newsletter

Navigator Holdings Ltd.: which funds bought and sold

Institutions that bought and sold Navigator Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 105 institutions that filed 13F reports for both quarters added to or opened positions in Navigator Holdings, and 69 cut or closed them. Together they added a net 1.6M shares, +6.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.6M shares (+22.3%); index fund managers were net buyers of 1.1M shares (+39.9%). 25 opened a new position and 29 sold out entirely.

Bought, Q2 2026 105 institutions, 25 of them new holders Sold, Q2 2026 69 institutions, 29 of them sold out
Net change, all compared +1.6M shares (+6.4%)
Net change, active managers +2.6M shares (+22.3%), 33 bought, 13 sold

Buyers versus sellers

institutions compared, 200
Active managers and hedge funds 33 bought · 13 sold · +2.6M
Index fund managers 8 bought · 0 sold · +1.1M
Other institutions 64 bought · 56 sold · −2.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
First Eagle Investment Management, LLC Active manager +1.3M +164.1% 2.1M $38.4M
Blackrock, Inc. Index funds +649K +43.7% 2.1M $39.8M
Qube Research & Technologies Ltd Hedge fund +579K +206.3% 859K $16M
Two Sigma Investments, LP Hedge fund +508K +115.6% 947K $17.6M
Jane Street Group, LLC +437K +154.5% 720K $13.4M
Point72 Asset Management, L.P. Hedge fund +304K +376.7% 385K $7.2M
American Century Companies Inc Active manager +261K +82.3% 579K $10.8M
Acadian Asset Management LLC Active manager +251K +14.8% 1.9M $36.2M
Tudor Investment Corp Et Al Hedge fund +174K +578.8% 204K $3.8M
Geode Capital Management, LLC Index funds +153K +43.3% 508K $9.5M
Royce & Associates LP Active manager +143K +16.5% 1.0M $18.8M
Millennium Management LLC Hedge fund +131K +243.6% 184K $3.4M
State Street Corp Index funds +121K +28.0% 553K $10.3M
Goldman Sachs Group Inc +116K +89.5% 247K $4.6M
Morgan Stanley +103K +32.0% 424K $7.9M
Xtx Topco Ltd +93K +342.6% 120K $2.2M
Vanguard Portfolio Management LLC Index funds +92K +55.3% 258K $4.8M
Exoduspoint Capital Management, LP Hedge fund +84K +316.2% 111K $2.1M
Trexquant Investment LP Hedge fund +80K +57.0% 220K $4.1M
AQR Capital Management LLC Hedge fund +76K +50.4% 226K $4.2M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Gagnon Securities LLC −887K Sold out 0 —
Encompass Capital Advisors LLC −834K −80.7% 200K $3.7M
Adage Capital Partners Gp, L.L.C. Hedge fund −695K Sold out 0 —
Gagnon Advisors, LLC −540K Sold out 0 —
Citadel Advisors LLC Hedge fund −268K −58.7% 189K $3.5M
First Manhattan Co. Llc. Active manager −171K −12.9% 1.2M $21.5M
HRT Financial LP −152K −64.6% 83K $1.6M
Ghisallo Capital Management LLC Hedge fund −150K Sold out 0 —
Hodges Capital Management Inc. −129K −19.5% 533K $9.9M
Man Group PLC Hedge fund −127K Sold out 0 —
Sei Investments Co −124K −30.8% 278K $5.2M
Ameriprise Financial Inc −108K −32.3% 226K $4.2M
Steinberg Asset Management LLC −102K Sold out 0 —
Arrowstreet Capital, Limited Partnership Hedge fund −76K Sold out 0 —
Monashee Investment Management LLC −75K Sold out 0 —
Invesco Ltd. −68K −28.2% 173K $3.2M
Wellington Management Group LLP Active manager −66K Sold out 0 —
Susquehanna International Group, LLP −59K −57.9% 43K $796,675
Renaissance Technologies LLC Hedge fund −49K −9.2% 484K $9M
683 Capital Management, LLC Hedge fund −46K −24.7% 140K $2.6M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Y-Intercept (Hong Kong) Ltd 59K $1.1M
Ellsworth Advisors, LLC 38K $809,656
Dark Forest Capital Management LP 42K $773,816
Sprott Inc. 26K $490,901
Magnetar Financial LLCHedge fund 24K $446,915
Fox Run Management, L.L.C. 22K $414,164
Brevan Howard Capital Management LPHedge fund 21K $391,808
Schonfeld Strategic Advisors LLCHedge fund 19K $362,184
Balyasny Asset Management L.P.Hedge fund 17K $318,144
Two Sigma Securities, LLC 16K $291,224

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Gagnon Securities LLC 887K $17.1M
Adage Capital Partners Gp, L.L.C.Hedge fund 695K $13.4M
Gagnon Advisors, LLC 540K $10.4M
Ghisallo Capital Management LLCHedge fund 150K $2.9M
Man Group PLCHedge fund 127K $2.5M
Steinberg Asset Management LLC 102K $2M
Arrowstreet Capital, Limited PartnershipHedge fund 76K $1.5M
Monashee Investment Management LLC 75K $1.4M
Wellington Management Group LLPActive manager 66K $1.3M
Covalis Capital LLP 40K $773,200

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
173
Ten largest holders
46.4%
of 13F-reported shares
Index fund managers
14.6%
of 13F-reported shares
Active managers and hedge funds
53.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 33 13 7 8 +2.6M +22.3%
Index fund managers 8 0 0 0 +1.1M +39.9%
Other institutions 64 56 18 21 −2.1M −19.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Navigator Holdings Ltd. · Insiders · Politicians