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Capula Management’s Navient NAVI Stock Holding History

Capula 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
2025
Q1 		– Sell
-19,587
Closed -$260K – 728
2024
Q4 		$260K Buy
+19,587
New +$293K ﹤0.01% 276
2023
Q3 		– Sell
-36,540
Closed -$679K – 616
2023
Q2 		$679K Buy
+36,540
New +$601K 0.02% 214

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capula Management's NAVI Position: Q1 2025 in Review

Capula Management sold out of Navient (NAVI) in Q1 2025, closing a stake of 19,587 shares — an estimated $260K sold.

Capula Management first reported a position in NAVI in Q2 2023 and held it in 2 quarters. The position peaked at $679K in Q2 2023. 245 funds tracked by Wall St. Rank hold NAVI as of Q1 2025.

  • Capula Management reported no remaining Navient position as of Q1 2025 after selling out during the quarter.
  • Capula Management sold 19,587 Navient shares in Q1 2025, an estimated $260K.
  • Capula Management first reported a position in Navient in Q2 2023 and held it in 2 quarters.
  • Capula Management's Navient position peaked at $679K in Q2 2023.
  • 245 funds tracked by Wall St. Rank held Navient as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.