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
-165,400
Closed -$2.72M – 1726
2016
Q4 		$2.72M Buy
+165,400
New +$2.57M 0.01% 829

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 $3.38T AUM 44.17% 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

Balyasny Asset Management's NAVI Position: Q2 2026 in Review

Balyasny Asset Management increased its Navient (NAVI) stake by 479% in Q2 2026, buying an estimated $993K and bringing the position to 142,867 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

Balyasny Asset Management first reported a position in NAVI in Q3 2015 and has held it in 30 quarters since. The position peaked at $7.49M in Q3 2018. 256 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Balyasny Asset Management held 142,867 shares of Navient worth $1.22M as of Q2 2026.
  • Balyasny Asset Management bought 118,185 Navient shares in Q2 2026, an estimated $993K.
  • Navient made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2104 holding.
  • Balyasny Asset Management first reported a position in Navient in Q3 2015 and has held it in 30 quarters since.
  • Balyasny Asset Management's Navient position peaked at $7.49M in Q3 2018.
  • 256 funds tracked by Wall St. Rank held Navient as of Q2 2026.

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