Brevan Howard Capital Management’s Navient NAVI Stock Holding History

Brevan Howard Capital 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	$818K	Buy	96,088 +30,961	+48%	+$260K	0.01%	1172
2026 Q1	$533K	Buy	65,127 +12,714	+24%	+$126K	﹤0.01%	1264
2025 Q4	$681K	Buy	52,413 +12,268	+31%	+$153K	0.01%	943
2025 Q3	$528K	Buy	+40,145	New	+$545K	﹤0.01%	1268
2025 Q2	–	Sell	-45,919	Closed	-$580K	–	1947
2025 Q1	$580K	Buy	45,919 +33,042	+257%	+$451K	0.01%	687
2024 Q4	$171K	Buy	12,877 +1,804	+16%	+$27K	﹤0.01%	932
2024 Q3	$173K	Buy	+11,073	New	+$170K	﹤0.01%	1019
2024 Q2	–	Sell	-31,544	Closed	-$549K	–	1285
2024 Q1	$549K	Buy	+31,544	New	+$532K	﹤0.01%	428

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brevan Howard Capital Management's NAVI Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Navient (NAVI) stake by 48% in Q2 2026, buying an estimated $260K and bringing the position to 96,088 shares worth $818K. The position accounts for 0.01% of the portfolio, ranked #1172.

Brevan Howard Capital Management first reported a position in NAVI in Q1 2024 and has held it in 8 quarters since. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

Brevan Howard Capital Management held 96,088 shares of Navient worth $818K as of Q2 2026.
Brevan Howard Capital Management bought 30,961 Navient shares in Q2 2026, an estimated $260K.
Navient made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1172 holding.
Brevan Howard Capital Management first reported a position in Navient in Q1 2024 and has held it in 8 quarters since.
255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.