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AXQ Capital’s Navient NAVI Stock Holding History

AXQ 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
2025
Q1 		– Sell
-14,770
Closed -$196K – 618
2024
Q4 		$196K Buy
+14,770
New +$221K 0.09% 337
2023
Q2 		– Sell
-19,824
Closed -$317K – 474
2023
Q1 		$317K Buy
19,824
+5,674
+40% +$99K 0.13% 286
2022
Q4 		$233K Buy
+14,150
New +$224K 0.16% 235

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AXQ Capital's NAVI Position: Q1 2025 in Review

AXQ Capital sold out of Navient (NAVI) in Q1 2025, closing a stake of 14,770 shares — an estimated $196K sold.

AXQ Capital first reported a position in NAVI in Q4 2022 and held it in 3 quarters. The position peaked at $317K in Q1 2023. 245 funds tracked by Wall St. Rank hold NAVI as of Q1 2025.

  • AXQ Capital reported no remaining Navient position as of Q1 2025 after selling out during the quarter.
  • AXQ Capital sold 14,770 Navient shares in Q1 2025, an estimated $196K.
  • AXQ Capital first reported a position in Navient in Q4 2022 and held it in 3 quarters.
  • AXQ Capital's Navient position peaked at $317K in Q1 2023.
  • 245 funds tracked by Wall St. Rank held Navient as of Q1 2025.

Based on AXQ Capital's 13F filing for Q1 2025, filed 13 May 2025.