Cambria Investment Management’s Navient NAVI Stock Holding History

Cambria 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 Q1	$168K	Buy	20,521 +7,890	+62%	+$78.1K	0.01%	640
2025 Q4	$164K	Buy	+12,631	New	+$157K	0.01%	588
2025 Q1	–	Sell	-17,206	Closed	-$229K	–	426
2024 Q4	$229K	Buy	17,206 +391	+2%	+$5.85K	0.01%	376
2024 Q3	$262K	Sell	16,815 -4,964	-23%	-$76.4K	0.02%	313
2024 Q2	$317K	Buy	21,779 +6,375	+41%	+$98.5K	0.02%	305
2024 Q1	$268K	Buy	+15,404	New	+$260K	0.02%	312
2016 Q4	–	Sell	-73,272	Closed	-$1.06M	–	177
2016 Q3	$1.06M	Buy	+73,272	New	+$1.02M	0.49%	105

Other funds holding NAVI

SIM

Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cambria Investment Management's NAVI Position: Q1 2026 in Review

Cambria Investment Management increased its Navient (NAVI) stake by 62% in Q1 2026, buying an estimated $78.1K and bringing the position to 20,521 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #640.

Cambria Investment Management first reported a position in NAVI in Q3 2016 and has held it in 7 quarters since. The position peaked at $1.06M in Q3 2016. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

Cambria Investment Management held 20,521 shares of Navient worth $168K as of Q1 2026.
Cambria Investment Management bought 7,890 Navient shares in Q1 2026, an estimated $78.1K.
Navient made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #640 holding.
Cambria Investment Management first reported a position in Navient in Q3 2016 and has held it in 7 quarters since.
Cambria Investment Management's Navient position peaked at $1.06M in Q3 2016.
243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

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