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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed
9,450,579
combined, among listed positions
Reported value
$123m
combined, at the quarter end

Among the 92 comparable managers: 23 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,141,752.

Managers listing NAVI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Wellington Management Group LLP1,499,113$19munder 0.1%Added+36,52817 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,113,611$14munder 0.1%Added+258,56017 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP768,770$10.0munder 0.1%Added+513,59817 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp593,265$7.7munder 0.1%Added+2,68417 Feb 2026 (the filing on sec.gov)
Invesco Ltd558,322$7.3munder 0.1%Trimmed-70,32419 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC533,763$6.9munder 0.1%Added+339,17512 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC513,449$6.7munder 0.1%Added+207,29117 Feb 2026 (the filing on sec.gov)
Millennium Management LLC440,850$5.7munder 0.1%Trimmed-447,33617 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP432,720$5.6munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP413,100$5.4munder 0.1%Added+203,90017 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC398,152$5.2munder 0.1%Added+268,34513 Feb 2026 (the filing on sec.gov)
Man Group PLC328,677$4.3munder 0.1%Added+27,55117 Feb 2026 (the filing on sec.gov)
Winton Group Ltd292,120$3.8m0.13%Added+197,39511 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC214,900$2.8munder 0.1%Added+141,10012 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC214,606$2.8munder 0.1%Added+94,85017 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.206,632$2.7munder 0.1%Added+6,85817 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP186,027$2.4munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP160,807$2.1munder 0.1%Trimmed-5,66113 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP148,388$1.9munder 0.1%Added+21,18217 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc97,072$1.3munder 0.1%Added+6,27517 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP65,452$851kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)56,883$739kunder 0.1%Trimmed-2,23717 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP52,413$681kunder 0.1%Added+12,26817 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd35,185$457kunder 0.1%Added+12,60617 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP32,843$427kunder 0.1%Trimmed-143,90813 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (4)

Exited (3)

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 →