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NAVI icon

AlphaQuest’s Navient NAVI Stock Holding History

AlphaQuest’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-104,658
Closed -$1.36M – 1310
2025
Q4 		$1.36M Buy
104,658
+61,090
+140% +$760K 0.08% 317
2025
Q3 		$573K Sell
43,568
-49,026
-53% -$666K 0.04% 703
2025
Q2 		$1.31M Buy
92,594
+76,234
+466% +$980K 0.13% 210
2025
Q1 		$207K Buy
16,360
+5,755
+54% +$78.6K 0.02% 978
2024
Q4 		$141K Sell
10,605
-9,397
-47% -$141K 0.02% 993
2024
Q3 		$312K Sell
20,002
-65,899
-77% -$1.01M 0.03% 882
2024
Q2 		$1.25M Buy
85,901
+85,817
+102,163% +$1.33M 0.17% 187
2024
Q1 		$1.46K Sell
84
-21,081
-100% -$355K ﹤0.01% 1127
2023
Q4 		$394K Buy
+21,165
New +$369K 0.08% 431

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AlphaQuest's NAVI Position: Q1 2026 in Review

AlphaQuest sold out of Navient (NAVI) in Q1 2026, closing a stake of 104,658 shares — an estimated $1.36M sold.

AlphaQuest first reported a position in NAVI in Q4 2023 and held it in 9 quarters. The position peaked at $1.36M in Q4 2025. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

  • AlphaQuest reported no remaining Navient position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 104,658 Navient shares in Q1 2026, an estimated $1.36M.
  • AlphaQuest first reported a position in Navient in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Navient position peaked at $1.36M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.