Balyasny Asset Management
NAVI icon

Balyasny Asset Management’s Navient NAVI Stock Holding History

Balyasny Asset 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
2017
Q1 		– Sell
-331,100
Closed -$5.44M – 1725
2016
Q4 		$5.44M Buy
+331,100
New +$5.15M 0.03% 668

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 $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Balyasny Asset Management's NAVI Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Navient (NAVI) in Q1 2026: 24,682 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #2702 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in NAVI as recently as Q3 2025.

Balyasny Asset Management first reported a position in NAVI in Q3 2015 and has held it in 29 quarters since. The position peaked at $7.49M in Q3 2018. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

  • Balyasny Asset Management held 24,682 shares of Navient worth $202K as of Q1 2026.
  • Navient was a new Balyasny Asset Management position in Q1 2026.
  • Navient made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2702 holding.
  • Balyasny Asset Management first reported a position in Navient in Q3 2015 and has held it in 29 quarters since.
  • Balyasny Asset Management's Navient position peaked at $7.49M in Q3 2018.
  • 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.