AQR Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.6M | Buy |
319,790
+105,184
| +49% | +$1.04M | ﹤0.01% | 2173 |
|
|
2025
Q4 | $2.79M | Buy |
214,606
+94,850
| +79% | +$1.18M | ﹤0.01% | 1932 |
|
|
2025
Q3 | $1.57M | Buy |
119,756
+65,739
| +122% | +$892K | ﹤0.01% | 2138 |
|
|
2025
Q2 | $762K | Sell |
54,017
-98,724
| -65% | -$1.27M | ﹤0.01% | 2358 |
|
|
2025
Q1 | $1.92M | Sell |
152,741
-13,105
| -8% | -$179K | ﹤0.01% | 1635 |
|
|
2024
Q4 | $2.19M | Sell |
165,846
-9,259
| -5% | -$138K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $2.73M | Sell |
175,105
-65,104
| -27% | -$1M | ﹤0.01% | 1345 |
|
|
2024
Q2 | $3.47M | Buy |
240,209
+31,983
| +15% | +$494K | 0.01% | 1199 |
|
|
2024
Q1 | $3.62M | Sell |
208,226
-49,776
| -19% | -$839K | 0.01% | 1130 |
|
|
2023
Q4 | $4.8M | Sell |
258,002
-991,982
| -79% | -$17.3M | 0.01% | 968 |
|
|
2023
Q3 | $21.5M | Sell |
1,249,984
-488,728
| -28% | -$8.8M | 0.04% | 458 |
|
|
2023
Q2 | $32.3M | Sell |
1,738,712
-281,984
| -14% | -$4.63M | 0.07% | 328 |
|
|
2023
Q1 | $31.9M | Buy |
2,020,696
+129,331
| +7% | +$2.26M | 0.07% | 339 |
|
|
2022
Q4 | $31.1M | Buy |
1,891,365
+467,779
| +33% | +$7.4M | 0.07% | 336 |
|
|
2022
Q3 | $20.9M | Sell |
1,423,586
-610,351
| -30% | -$9.32M | 0.05% | 430 |
|
|
2022
Q2 | $28M | Buy |
2,033,937
+1,036,333
| +104% | +$16.1M | 0.06% | 383 |
|
|
2022
Q1 | $17M | Buy |
997,604
+88,977
| +10% | +$1.63M | 0.03% | 588 |
|
|
2021
Q4 | $19.3M | Buy |
908,627
+102,041
| +13% | +$2.06M | 0.03% | 494 |
|
|
2021
Q3 | $15.8M | Sell |
806,586
-357,775
| -31% | -$7.68M | 0.03% | 538 |
|
|
2021
Q2 | $22.4M | Sell |
1,164,361
-298,918
| -20% | -$5.13M | 0.04% | 471 |
|
|
2021
Q1 | $20.9M | Buy |
1,463,279
+640,225
| +78% | +$7.88M | 0.03% | 492 |
|
|
2020
Q4 | $8M | Sell |
823,054
-613,461
| -43% | -$5.83M | 0.01% | 664 |
|
|
2020
Q3 | $12.1M | Buy |
1,436,515
+402,246
| +39% | +$3.3M | 0.02% | 597 |
|
|
2020
Q2 | $7.27M | Sell |
1,034,269
-543,413
| -34% | -$4.04M | 0.01% | 705 |
|
|
2020
Q1 | $12M | Buy |
1,577,682
+698,006
| +79% | +$8.33M | 0.02% | 581 |
|
|
2019
Q4 | $12M | Buy |
879,676
+329,862
| +60% | +$4.44M | 0.01% | 704 |
|
|
2019
Q3 | $6.99M | Buy |
549,814
+508,222
| +1,222% | +$6.77M | 0.01% | 861 |
|
|
2019
Q2 | $568K | Buy |
41,592
+22,729
| +120% | +$296K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $218K | Sell |
18,863
-3,882
| -17% | -$44.4K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $200K | Sell |
22,745
-490,009
| -96% | -$5.62M | ﹤0.01% | 2082 |
|
|
2018
Q3 | $6.91M | Sell |
512,754
-1,678,145
| -77% | -$22.7M | 0.01% | 896 |
|
|
2018
Q2 | $28.5M | Buy |
2,190,899
+29,720
| +1% | +$405K | 0.03% | 513 |
|
|
2018
Q1 | $28.7M | Sell |
2,161,179
-106,339
| -5% | -$1.45M | 0.03% | 509 |
|
|
2017
Q4 | $30.3M | Sell |
2,267,518
-426,499
| -16% | -$5.39M | 0.03% | 503 |
|
|
2017
Q3 | $41M | Sell |
2,694,017
-155,542
| -5% | -$2.27M | 0.05% | 423 |
|
|
2017
Q2 | $47.4M | Sell |
2,849,559
-327,209
| -10% | -$4.94M | 0.06% | 398 |
|
|
2017
Q1 | $46.9M | Buy |
3,176,768
+233,203
| +8% | +$3.58M | 0.06% | 415 |
|
|
2016
Q4 | $48.4M | Buy |
2,943,565
+1,045,966
| +55% | +$16.3M | 0.07% | 384 |
|
|
2016
Q3 | $27.5M | Buy |
1,897,599
+566,049
| +43% | +$7.89M | 0.04% | 505 |
|
|
2016
Q2 | $15.9M | Sell |
1,331,550
-158,073
| -11% | -$2.01M | 0.03% | 601 |
|
|
2016
Q1 | $17.8M | Sell |
1,489,623
-1,398,234
| -48% | -$14.5M | 0.03% | 571 |
|
|
2015
Q4 | $33.1M | Sell |
2,887,857
-1,603,857
| -36% | -$19.6M | 0.06% | 425 |
|
|
2015
Q3 | $50.5M | Sell |
4,491,714
-2,124,133
| -32% | -$31.1M | 0.1% | 268 |
|
|
2015
Q2 | $120M | Buy |
6,615,847
+671,739
| +11% | +$13.1M | 0.24% | 111 |
|
|
2015
Q1 | $121M | Buy |
5,944,108
+230,863
| +4% | +$4.74M | 0.28% | 101 |
|
|
2014
Q4 | $123M | Buy |
5,713,245
+1,092,556
| +24% | +$21.8M | 0.26% | 110 |
|
|
2014
Q3 | $81.8M | Sell |
4,620,689
-98,786
| -2% | -$1.74M | 0.22% | 122 |
|
|
2014
Q2 | $83.6M | Buy |
+4,719,475
| New | +$78.1M | 0.23% | 111 |
|
Other funds holding NAVI
SIM
VPM
VCM
