AC
NAVI icon

Aristeia Capital’s Navient NAVI Stock Holding History

Aristeia Capital’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
-58,378
Closed -$478K – 846
2026
Q1 		$478K Buy
58,378
+19,249
+49% +$191K 0.01% 386
2025
Q4 		$509K Buy
39,129
+13,298
+51% +$166K 0.01% 320
2025
Q3 		$340K Buy
25,831
+5,409
+26% +$73.4K 0.01% 307
2025
Q2 		$288K Buy
+20,422
New +$263K 0.01% 312

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

Aristeia Capital's NAVI Position: Q2 2026 in Review

Aristeia Capital sold out of Navient (NAVI) in Q2 2026, closing a stake of 58,378 shares — an estimated $478K sold.

Aristeia Capital first reported a position in NAVI in Q2 2025 and held it in 4 quarters. The position peaked at $509K in Q4 2025. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Aristeia Capital reported no remaining Navient position as of Q2 2026 after selling out during the quarter.
  • Aristeia Capital sold 58,378 Navient shares in Q2 2026, an estimated $478K.
  • Aristeia Capital first reported a position in Navient in Q2 2025 and held it in 4 quarters.
  • Aristeia Capital's Navient position peaked at $509K in Q4 2025.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

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