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Arbiter Partners Capital Management’s Navient NAVI Stock Holding History

Arbiter Partners 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 		$5.64M Buy
662,548
+150,000
+29% +$1.26M 2.97% 9
2026
Q1 		$4.19M Buy
512,548
+357,454
+230% +$3.54M 2.4% 11
2025
Q4 		$2.02M Buy
155,094
+49,350
+47% +$614K 0.98% 20
2025
Q3 		$1.39M Buy
+105,744
New +$1.44M 0.83% 20

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

Arbiter Partners Capital Management's NAVI Position: Q2 2026 in Review

Arbiter Partners Capital Management increased its Navient (NAVI) stake by 29% in Q2 2026, buying an estimated $1.26M and bringing the position to 662,548 shares worth $5.64M. The position accounts for 2.97% of the portfolio, ranked #9.

Arbiter Partners Capital Management first reported a position in NAVI in Q3 2025 and has held it in 4 quarters since. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Arbiter Partners Capital Management held 662,548 shares of Navient worth $5.64M as of Q2 2026.
  • Arbiter Partners Capital Management bought 150,000 Navient shares in Q2 2026, an estimated $1.26M.
  • Navient made up 2.97% of Arbiter Partners Capital Management's portfolio in Q2 2026, its #9 holding.
  • Arbiter Partners Capital Management first reported a position in Navient in Q3 2025 and has held it in 4 quarters since.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.