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Aquatic Capital Management’s Navient NAVI Stock Holding History

Aquatic Capital Management’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
Q2 		– Sell
-51,538
Closed -$422K – 1560
2026
Q1 		$422K Buy
51,538
+11,208
+28% +$111K 0.01% 801
2025
Q4 		$524K Sell
40,330
-37,631
-48% -$468K 0.01% 720
2025
Q3 		$1.03M Buy
77,961
+71,187
+1,051% +$966K 0.02% 665
2025
Q2 		$95.5K Buy
6,774
+5,893
+669% +$75.8K ﹤0.01% 1097
2025
Q1 		$11.1K Sell
881
-32,372
-97% -$442K ﹤0.01% 1189
2024
Q4 		$442K Buy
+33,253
New +$497K 0.01% 743
2024
Q3 		– Sell
-12,800
Closed -$186K – 1406
2024
Q2 		$186K Sell
12,800
-3,100
-19% -$47.9K 0.01% 770
2024
Q1 		$277K Buy
15,900
+8,400
+112% +$142K 0.01% 688
2023
Q4 		$140K Buy
7,500
+6,500
+650% +$113K ﹤0.01% 934
2023
Q3 		$17K Buy
+1,000
New +$18K ﹤0.01% 1088

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's NAVI Position: Q2 2026 in Review

Aquatic Capital Management sold out of Navient (NAVI) in Q2 2026, closing a stake of 51,538 shares — an estimated $422K sold.

Aquatic Capital Management first reported a position in NAVI in Q3 2023 and held it in 10 quarters. The position peaked at $1.03M in Q3 2025. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Aquatic Capital Management reported no remaining Navient position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 51,538 Navient shares in Q2 2026, an estimated $422K.
  • Aquatic Capital Management first reported a position in Navient in Q3 2023 and held it in 10 quarters.
  • Aquatic Capital Management's Navient position peaked at $1.03M in Q3 2025.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.