C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Navigators Group Inc (NAVG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q3 0 0.00 Sell 100.00% 0.40 SEC
2018   Q2 884,642 0.40 Reduce 44.18% 0.33 $57.00 $50,425,000 SEC
2018   Q1 1,584,799 0.74 Add 39.51% 0.21 $57.65 $91,364,000 SEC
2017   Q4 1,136,007 0.46 Add 19.69% 0.08 $48.70 $55,324,000 SEC
2017   Q3 949,155 0.49 Reduce 33.58% 0.24 $58.35 $55,383,000 SEC
2017   Q2 1,429,087 0.72 Reduce 8.64% 0.06 $54.90 $78,457,000 SEC
2017   Q1 1,564,227 0.75 Add 94.79% 0.37 $54.30 $84,938,000 SEC
2016   Q4 803,053 0.87 Reduce 1.91% 0.01 $117.75 $94,559,000 SEC
2016   Q3 818,691 0.74 Reduce 19.10% 0.18 $96.92 $79,348,000 SEC
2016   Q2 1,012,029 0.96 Reduce 4.90% 0.04 $91.97 $93,076,000 SEC
2016   Q1 1,064,199 0.83 Reduce 6.31% 0.06 $83.87 $89,254,000 SEC
2015   Q4 1,135,836 0.89 Reduce 2.69% 0.02 $85.79 $97,443,000 SEC
2015   Q3 1,167,181 0.88 Add 1.56% 0.01 $77.98 $91,017,000 SEC
2015   Q2 1,149,307 0.84 Reduce 0.12% <0.01 $77.56 $89,140,000 SEC
2015   Q1 1,150,665 0.90 Reduce 0.96% <0.01 $77.84 $89,568,000 SEC
2014   Q4 1,161,804 0.97 Reduce 13.17% 0.17 $73.34 $85,207,000 SEC
2014   Q3 1,338,098 1.28 Add 3.71% 0.05 $64.90 $86,843,000 SEC
2014   Q2 1,290,201 1.35 Add 1.60% 0.02 $67.05 $86,508,000 SEC
2014   Q1 1,269,872 1.44 Add 30.01% 0.33 $61.39 $77,957,000 SEC
2013   Q4 976,738 1.38 Add 29.84% 0.32 $63.16 $61,691,000 SEC
2013   Q3 752,247 1.40 Add 45.54% 0.44 $57.77 $43,457,000 SEC
2013   Q2 516,874 1.37 Add 38.38% 0.38 $57.04 $29,482,000 SEC
2013   Q1 373,506 1.29 Add 73.53% 0.55 $58.75 $21,943,000 SEC
2012   Q4 215,240 0.95 Add 88.98% 0.45 $51.07 $10,992,000 SEC
2012   Q3 113,898 0.67 Add 105.83% 0.34 $49.23 $5,607,000 SEC
2012   Q2 55,335 0.58 Add 22.58% 0.11 $50.06 $2,770,000 SEC
2012   Q1 45,143 0.57 Buy 0.57 $47.25 $2,133,000 SEC