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Boothbay Fund Management’s Navient NAVI Stock Holding History

Boothbay Fund 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 		$2.13M Buy
250,000
+65,756
+36% +$552K 0.03% 696
2026
Q1 		$1.51M Buy
+184,244
New +$1.82M 0.02% 749
2022
Q4 		– Sell
-15,278
Closed -$224K – 2302
2022
Q3 		$224K Buy
+15,278
New +$233K 0.01% 1743
2016
Q1 		– Sell
-20,923
Closed -$240K – 701
2015
Q4 		$240K Buy
+20,923
New +$256K 0.11% 348

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

Boothbay Fund Management's NAVI Position: Q2 2026 in Review

Boothbay Fund Management increased its Navient (NAVI) stake by 36% in Q2 2026, buying an estimated $552K and bringing the position to 250,000 shares worth $2.13M. The position accounts for 0.03% of the portfolio, ranked #696.

Boothbay Fund Management first reported a position in NAVI in Q4 2015 and has held it in 4 quarters since. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Boothbay Fund Management held 250,000 shares of Navient worth $2.13M as of Q2 2026.
  • Boothbay Fund Management bought 65,756 Navient shares in Q2 2026, an estimated $552K.
  • Navient made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #696 holding.
  • Boothbay Fund Management first reported a position in Navient in Q4 2015 and has held it in 4 quarters since.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

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