Cliff Asness's NVGS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 150,195 shares of Navigator Holdings Ltd. (NVGS) worth $2.9 M, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in NVGS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 54,515 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Navigator Holdings (NVGS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Navigator Holdings (NVGS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +54,515 | Add 56.98% | 150,195 | $19.33 |
| Q4 2025 | +33,764 | Add 54.53% | 95,680 | $17.32 |
| Q3 2025 | +61,916 | New Buy | 61,916 | $15.49 |
Cliff Asness's Navigator Holdings Investment FAQs
Cliff Asness first purchased Navigator Holdings Ltd. (NVGS) in Q3 2025, acquiring 61,916 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Navigator Holdings Ltd. (NVGS) for 3 quarters since Q3 2025.
Cliff Asness's largest addition to Navigator Holdings Ltd. (NVGS) was in Q3 2025, adding 61,916 shares worth $959,081.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 150,195 shares of Navigator Holdings Ltd. (NVGS), valued at approximately $2.9 M.
As of the Q1 2026 filing, Navigator Holdings Ltd. (NVGS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Navigator Holdings Ltd. (NVGS) was 150,195 shares, as reported at the end of Q1 2026.