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NAVI in the 13F filings

Navient Corp · CUSIP 63938C108

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
9,691,892
combined, among listed positions
Reported value
$82m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,350,729.

Managers listing NAVI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Wellington Management Group LLP1,939,380$17munder 0.1%Added+568,59014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,073,458$9.1munder 0.1%Trimmed-237,7622 Sep 2026 (the filing on sec.gov)
Squarepoint Ops LLC939,099$8.0munder 0.1%Added+557,14114 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC770,767$6.6munder 0.1%Added+450,97714 Aug 2026 (the filing on sec.gov)
Invesco Ltd707,500$6.0munder 0.1%Added+30,57214 Aug 2026 (the filing on sec.gov)
PDT Partners LLC521,197$4.4m0.23%Added+282,28714 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP514,544$4.4munder 0.1%Trimmed-489,36614 Aug 2026 (the filing on sec.gov)
Man Group PLC477,613$4.1munder 0.1%Trimmed-113,17014 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP459,127$3.9m0.07%Added+236,73114 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp444,930$3.8munder 0.1%Trimmed-96,53914 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP227,003$1.9munder 0.1%Added+85,36614 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP210,351$1.8munder 0.1%Added+38,88814 Aug 2026 (the filing on sec.gov)
Winton Group Ltd188,946$1.6m0.05%Added+140,5507 Aug 2026 (the filing on sec.gov)
Millennium Management LLC171,038$1.5munder 0.1%Added+53,53614 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc145,480$1.2munder 0.1%Added+23,54214 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC142,867$1.2munder 0.1%Added+118,18514 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC137,179$1.2munder 0.1%Trimmed-123,36114 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP134,149$1.1munder 0.1%Trimmed-13,94014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC119,795$1.0munder 0.1%Added+58,64214 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP96,088$818kunder 0.1%Added+30,96114 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)92,291$785kunder 0.1%Added+2,26413 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC78,795$671kunder 0.1%Added+52,07327 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP45,404$386kunder 0.1%Trimmed-42,45814 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd35,185$299kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP18,025$153kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

051015201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NAVI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20147$658mn.a.n.a.
Q3 20147$645mn.a.n.a.
Q4 20146$713mn.a.n.a.
Q1 20156$651mn.a.n.a.
Q2 20158$315mn.a.n.a.
Q3 20158$182mn.a.n.a.
Q4 20156$117mn.a.n.a.
Q1 20163$67mn.a.n.a.
Q2 20163$74mn.a.n.a.
Q3 20168$85mn.a.n.a.
Q4 20169$140mn.a.n.a.
Q1 20179$133mn.a.n.a.
Q2 20174$92mn.a.n.a.
Q3 20172$94mn.a.n.a.
Q4 20177$125mn.a.n.a.
Q1 20186$125mn.a.n.a.
Q2 20187$100mn.a.n.a.
Q3 20186$111mn.a.n.a.
Q4 20189$81mn.a.n.a.
Q1 20196$50mn.a.n.a.
Q2 20194$59mn.a.n.a.
Q3 20195$66mn.a.n.a.
Q4 201911$97mn.a.n.a.
Q1 20209$61mn.a.n.a.
Q2 20208$59mn.a.n.a.
Q3 20206$55mn.a.n.a.
Q4 20207$50mn.a.n.a.
Q1 20217$80mn.a.n.a.
Q2 20215$104mn.a.n.a.
Q3 20213$80mn.a.n.a.
Q4 20214$77mn.a.n.a.
Q1 20222$2.8mn.a.n.a.
Q2 20223$37mn.a.n.a.
Q3 20223$30mn.a.n.a.
Q4 20222$40mn.a.n.a.
Q1 20233$41mn.a.n.a.
Q2 20233$44mn.a.n.a.
Q3 20234$35mn.a.n.a.
Q4 20232$2.4m20
Q1 20242$4.0m20
Q2 20242$4.2m10
Q3 20242$2.5m11
Q4 20242$2.6m11
Q1 20252$2.8m20
Q2 20252$3.3m10
Q3 20252$3.4m11
Q4 20252$5.9m239
Q1 20262$3.8m1415
Q2 20263$9.9m1811

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NAVI and V →NAVI and AXP →NAVI and BAC →Choose a stock to compare with NAVI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NAVI, latest filings →Back to the 13F Explorer →