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NAVIENT CORP hedge fund holdings

NAVINASDAQ
$9.19+0.08 (+0.88%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NAVI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-30.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257685$88.2M$78.8M215Aug 14, 2025
Q3 20257782$74.1M$96.3M222Nov 14, 2025
Q4 20257484$78.7M$147M226Feb 14, 2026
Q1 202610284$65.1M$62.3M230May 15, 2026
Q2 202611580$89.3M$57.7M241Aug 14, 2026

Quarterly action breakdown

Q2 2026
241 filers
New position
40
$15.1M+1.77M sh
Increased
75
$74.2M+8.72M sh
Reduced
55
-$49.4M-5.8M sh
Out / sold
25
-$8.29M-974K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Gator Capital Management, LLCAdded 710.79%+$11.9M$13.5M2.84%Aug 13, 2026
Arbiter Partners Capital Management LLCAdded 158.53%+$6.91M$11.3M2.97%Aug 19, 2026
CenterBook Partners LPNew Buy+$6.3M$6.3M0.31%Aug 11, 2026
Nordea Investment Management ABNew Buy+$4.87M$4.87M0.00%Aug 5, 2026
Wellington Management Group LLPAdded 41.48%+$4.84M$16.5M0.00%Aug 14, 2026
LSV Asset ManagementReduce 38.04%-$3.93M$6.4M0.01%Aug 6, 2026
Jupiter Asset Management LtdAdded 25.41%+$2.55M$12.6M0.06%Aug 10, 2026
PDT Partners, LLCAdded 118.16%+$2.4M$4.44M0.23%Aug 14, 2026
Highbridge Capital Management LLCSell 100%-$2.14M$00.00%Aug 14, 2026
Caxton Associates LLPAdded 106.45%+$2.01M$3.91M0.07%Aug 14, 2026
Hotchkis & Wiley Capital Management LLCAdded 14.47%+$1.73M$13.7M0.04%Aug 14, 2026
Quantinno Capital Management LPAdded 226.08%+$1.65M$2.38M0.00%Aug 13, 2026
Lighthouse Investment Partners, LLCReduce 44.47%-$1.53M$1.91M0.05%Aug 14, 2026
Knightsbridge Asset Management, LLCReduce 16.35%-$1.39M$7.1M0.48%Aug 13, 2026
Voloridge Investment Management, LLCReduce 47.35%-$1.05M$1.17M0.01%Aug 14, 2026
Daytona Street Capital LLCAdded 483.27%+$764K$922K0.67%Aug 3, 2026
Prescott Group Capital Management, L.L.C.Sell 100%-$736K$00.00%Aug 7, 2026
First Trust Advisors LPReduce 83.71%-$664K$129K0.00%Aug 11, 2026
Wedge Capital Management L L PSell 100%-$661K$00.00%Jul 10, 2026
Empowered Funds, LLCReduce 16.86%-$635K$3.13M0.02%Aug 17, 2026
Evergreen Capital Management LLCAdded 447.39%+$608K$744K0.01%Jul 23, 2026
Aristeia Capital, L.L.C.Sell 100%-$478K$00.00%Aug 14, 2026
ARGA Investment Management, LPSell 100%-$401K$00.00%Jul 31, 2026
Campbell & CO Investment Adviser LLCNew Buy+$326K$326K0.02%Aug 3, 2026
Susquehanna Fundamental Investments, LLCAdded 25.37%+$306K$1.51M0.03%Aug 14, 2026
Park Capital Management, LLC / WINew Buy+$292K$292K0.17%Jul 13, 2026
Jain Global LLCNew Buy+$279K$279K0.00%Aug 14, 2026
Anchyra Partners LLCNew Buy+$243K$243K0.06%Jul 23, 2026
Inscription Capital, LLCNew Buy+$231K$231K0.02%Aug 13, 2026
Sequoia Financial Advisors, LLCNew Buy+$212K$212K0.00%Jul 17, 2026
Fifth Third Wealth Advisors LLCNew Buy+$209K$209K0.01%Jul 17, 2026
Able Wealth Management LLCNew Buy+$196K$196K0.05%Jul 29, 2026
Graham Capital Management, L.P.Added 132.82%+$171K$300K0.01%Aug 14, 2026
HUB Investment Partners, LLCNew Buy+$171K$171K0.00%Jul 31, 2026
Symmetry Partners, LLCNew Buy+$166K$166K0.01%Jul 23, 2026
Handelsbanken Fonder ABSell 100%-$164K$00.00%Jul 10, 2026
Capital World InvestorsSell 100%-$164K$00.00%Aug 12, 2026
nVerses Capital, LLCSell 100%-$160K$00.00%Aug 4, 2026
Fox Run Management, L.L.C.Reduce 39.74%-$127K$192K0.03%Aug 4, 2026
Public Sector Pension Investment BoardReduce 5.97%-$120K$1.9M0.00%Aug 13, 2026
BTG Pactual Asset Management US LLCAdded 64.86%+$119K$302K0.02%Aug 14, 2026
Empirical Asset Management, LLCSell 100%-$111K$00.00%Aug 10, 2026
Quotient Wealth Partners, LLCNew Buy+$109K$109K0.00%Aug 3, 2026
Commonwealth Financial Services, LLCNew Buy+$100K$100K0.01%Jul 15, 2026
Modern Wealth Management, LLCNew Buy+$97.8K$97.8K0.00%Aug 14, 2026
State of Alaska, Department of RevenueReduce 34.68%-$96.1K$181K0.00%Jul 20, 2026
Cambria Investment Management, L.P.Added 52.55%+$91.8K$266K0.01%Aug 14, 2026
Blueshift Asset Management, LLCNew Buy+$90.7K$90.7K0.02%Aug 14, 2026
United Capital Financial Advisors, LLCNew Buy+$87.3K$87.3K0.00%Aug 17, 2026
Elyxium Wealth, LLCNew Buy+$86.8K$86.8K0.01%Aug 3, 2026
EMC Capital ManagementSell 100%-$59K$00.00%Jul 29, 2026
North Star Asset Management IncReduce 12.04%-$42.6K$311K0.01%Aug 18, 2026
Versant Capital Management, IncAdded 552.55%+$35K$41.3K0.00%Jul 2, 2026
iSAM Funds (UK) LtdAdded 32.79%+$28.2K$114K0.08%Aug 12, 2026
IMC-Chicago, LLCReduce 18.60%-$27.6K$121K0.00%Aug 6, 2026
Institute for Wealth Management, LLC.New Buy+$24.3K$24.3K0.00%Jul 28, 2026
Quent Capital, LLCReduce 57.88%-$23.6K$17.2K0.00%Aug 7, 2026
HM Payson & CoAdded 100.07%+$23.6K$47.2K0.00%Jul 17, 2026
Public Employees Retirement Association of ColoradoSell 100%-$16K$00.00%Aug 11, 2026
Pinnacle Wealth Planning Services, Inc.Added 353.70%+$14.6K$18.8K0.00%Aug 7, 2026
Thrivent Financial for LutheransReduce 3.68%-$13.8K$362K0.00%Aug 14, 2026
Greenwood Gearhart LLCAdded 14.55%+$12.8K$101K0.00%Jul 24, 2026
Illinois Municipal Retirement FundAdded 3.36%+$11.1K$343K0.00%Aug 12, 2026
Nomura Asset Management Co LtdNew Buy+$11.1K$11.1K0.00%Aug 13, 2026
Harbor Capital Advisors, Inc.Reduce 6.04%-$9.64K$150K0.01%Aug 7, 2026
Salomon & Ludwin, LLCNew Buy+$8.28K$8.28K0.00%Aug 7, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$8.03K$00.00%Aug 13, 2026
Bessemer Group IncAdded 125.21%+$7.78K$14K0.00%Aug 12, 2026
DT Investment Partners, LLCNew Buy+$6.85K$6.85K0.00%Jul 27, 2026
Mitsubishi UFJ Trust & Banking CorpAdded 0.66%+$4.87K$744K0.00%Aug 6, 2026
Oregon Public Employees Retirement FundReduce 3.29%-$4.26K$125K0.00%Jul 29, 2026
Aster Capital Management (DIFC) LtdNew Buy+$3.75K$3.75K0.00%Aug 14, 2026
Keating Financial Advisory Services, Inc.Reduce 87.53%-$3.11K$4430.00%Aug 11, 2026
Scarborough Advisors, LLCSell 100%-$2.68K$00.00%Jul 21, 2026
South Dakota Investment CouncilReduce 3.25%-$2.56K$76K0.00%Aug 11, 2026
UMB Bank, n.a.Added 16.12%+$1.99K$14.3K0.00%Aug 13, 2026
Storebrand Asset Management AsReduce 0.02%-$1.17K$6.52M0.02%Aug 12, 2026
TD Private Client Wealth LLCAdded 126.60%+$1.01K$1.81K0.00%Aug 4, 2026
Sound Income Strategies, LLCSell 100%-$846$00.00%Jul 20, 2026
Cedar Mountain Advisors, LLCNew Buy+$800$8000.00%Jul 2, 2026
Quarry LPNew Buy+$706$7060.00%Aug 14, 2026
MassMutual Private Wealth & Trust, FSBAdded 6.08%+$587$10.2K0.00%Jul 2, 2026
Pacer Advisors, Inc.Added 16.44%+$565$4K0.00%Aug 13, 2026
Investors Portfolio Services LLCReduce 76.19%-$544$1700.00%Aug 14, 2026
Cornerstone Financial Management LLCReduce 50.00%-$511$5110.00%Aug 28, 2026
Bell Investment Advisors, IncSell 100%-$508$00.00%Aug 7, 2026
Breakwater Investment ManagementSell 100%-$434$00.00%Aug 6, 2026
Bare Financial Services, IncReduce 27.22%-$392$1.05K0.00%Jul 27, 2026
Ankerstar Wealth, LLCNew Buy+$340$3400.00%Aug 13, 2026
Yousif Capital Management, LLCReduce 0.21%-$315$152K0.00%Jul 16, 2026
Aberdeen Wealth Management LLCNew Buy+$255$2550.00%Aug 13, 2026
Gilpin Wealth Management, LLCNew Buy+$205$2050.00%Jul 24, 2026
Caitlin John, LLCAdded 2.05%+$94$4.65K0.00%Aug 17, 2026
Davis Capital ManagementNew Buy+$43$430.00%Jul 16, 2026
Dunhill Financial, LLCSell 100%-$11$00.00%Aug 7, 2026
Rialto Wealth Management, LLCReduce 1.64%-$9$5110.00%Aug 11, 2026

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