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Bridgeway Capital Management’s Navient NAVI Stock Holding History

Bridgeway 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
Q1 		$6.32M Sell
773,217
-44,757
-5% -$443K 0.13% 228
2025
Q4 		$10.6M Sell
817,974
-56,936
-7% -$709K 0.22% 136
2025
Q3 		$11.5M Buy
874,910
+21,820
+3% +$296K 0.25% 123
2025
Q2 		$12M Sell
853,090
-3,625
-0.4% -$46.6K 0.29% 95
2025
Q1 		$10.8M Sell
856,715
-60,517
-7% -$827K 0.27% 106
2024
Q4 		$12.2M Buy
917,232
+22,765
+3% +$340K 0.27% 111
2024
Q3 		$13.9M Buy
894,467
+22,646
+3% +$348K 0.3% 96
2024
Q2 		$12.7M Buy
871,821
+30,420
+4% +$470K 0.3% 96
2024
Q1 		$14.6M Buy
841,401
+29,575
+4% +$498K 0.3% 87
2023
Q4 		$15.1M Buy
811,826
+65,576
+9% +$1.14M 0.32% 52
2023
Q3 		$12.9M Buy
746,250
+24,332
+3% +$438K 0.31% 56
2023
Q2 		$13.4M Buy
721,918
+9,548
+1% +$157K 0.32% 42
2023
Q1 		$11.4M Sell
712,370
-14,630
-2% -$255K 0.3% 65
2022
Q4 		$12M Hold
727,000
– – 0.31% 57
2022
Q3 		$10.7M Hold
727,000
– – 0.29% 66
2022
Q2 		$10.2M Hold
727,000
– – 0.23% 123
2022
Q1 		$12.4M Hold
727,000
– – 0.24% 125
2021
Q4 		$15.4M Hold
727,000
– – 0.29% 85
2021
Q3 		$14.3M Hold
727,000
– – 0.27% 85
2021
Q2 		$14.1M Hold
727,000
– – 0.25% 110
2021
Q1 		$10.4M Buy
727,000
+60,000
+9% +$739K 0.19% 137
2020
Q4 		$6.55M Buy
+667,000
New +$6.34M 0.14% 197
2016
Q3 		– Sell
-1,162,552
Closed -$13.9M – 1467
2016
Q2 		$13.9M Sell
1,162,552
-111,400
-9% -$1.42M 0.22% 133
2016
Q1 		$15.2M Hold
1,273,952
– – 0.26% 129
2015
Q4 		$14.6M Sell
1,273,952
-224,900
-15% -$2.76M 0.27% 122
2015
Q3 		$16.8M Buy
1,498,852
+312,800
+26% +$4.58M 0.35% 79
2015
Q2 		$21.6M Buy
1,186,052
+387,352
+48% +$7.58M 0.43% 49
2015
Q1 		$16.2M Buy
798,700
+446,500
+127% +$9.17M 0.34% 78
2014
Q4 		$7.61M Hold
352,200
– – 0.17% 139
2014
Q3 		$6.24M Sell
352,200
-1,200
-0.3% -$21.1K 0.16% 154
2014
Q2 		$6.26M Buy
+353,400
New +$5.85M 0.16% 149

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Bridgeway Capital Management's NAVI Position: Q1 2026 in Review

Bridgeway Capital Management reduced its Navient (NAVI) stake by 5.5% in Q1 2026, selling an estimated $443K and leaving 773,217 shares worth $6.32M. The position accounts for 0.13% of the portfolio, ranked #228.

Bridgeway Capital Management first reported a position in NAVI in Q2 2014 and has held it in 31 quarters since. The position peaked at $21.6M in Q2 2015. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

  • Bridgeway Capital Management held 773,217 shares of Navient worth $6.32M as of Q1 2026.
  • Bridgeway Capital Management sold 44,757 Navient shares in Q1 2026, an estimated $443K.
  • Navient made up 0.13% of Bridgeway Capital Management's portfolio in Q1 2026, its #228 holding.
  • Bridgeway Capital Management first reported a position in Navient in Q2 2014 and has held it in 31 quarters since.
  • Bridgeway Capital Management's Navient position peaked at $21.6M in Q2 2015.
  • 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

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