BIM
NAVI icon

Breakwater Investment Management’s Navient NAVI Stock Holding History

Breakwater Investment 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 		– Sell
-53
Closed -$434 – 640
2026
Q1 		$434 Buy
+53
New +$525 ﹤0.01% 484

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

Breakwater Investment Management's NAVI Position: Q2 2026 in Review

Breakwater Investment Management sold out of Navient (NAVI) in Q2 2026, closing a stake of 53 shares — an estimated $434 sold.

Breakwater Investment Management first reported a position in NAVI in Q1 2026 and held it in 1 quarter. The position peaked at $434 in Q1 2026. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Breakwater Investment Management reported no remaining Navient position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 53 Navient shares in Q2 2026, an estimated $434.
  • Breakwater Investment Management first reported a position in Navient in Q1 2026 and held it in 1 quarter.
  • Breakwater Investment Management's Navient position peaked at $434 in Q1 2026.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.