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Caxton Associates (UK)’s Navient NAVI Stock Holding History

Caxton Associates (UK)’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 		$3.91M Buy
459,127
+236,731
+106% +$1.99M 0.07% 113
2026
Q1 		$1.82M Buy
222,396
+61,589
+38% +$610K 0.04% 234
2025
Q4 		$2.09M Sell
160,807
-5,661
-3% -$70.5K 0.04% 186
2025
Q3 		$2.19M Buy
166,468
+29,918
+22% +$406K 0.05% 182
2025
Q2 		$1.93M Hold
136,550
– – 0.05% 196
2025
Q1 		$1.72M Buy
+136,550
New +$1.87M 0.06% 191

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

Caxton Associates (UK)'s NAVI Position: Q2 2026 in Review

Caxton Associates (UK) increased its Navient (NAVI) stake by 106% in Q2 2026, buying an estimated $1.99M and bringing the position to 459,127 shares worth $3.91M. The position accounts for 0.07% of the portfolio, ranked #113.

Caxton Associates (UK) first reported a position in NAVI in Q1 2025 and has held it in 6 quarters since. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Caxton Associates (UK) held 459,127 shares of Navient worth $3.91M as of Q2 2026.
  • Caxton Associates (UK) bought 236,731 Navient shares in Q2 2026, an estimated $1.99M.
  • Navient made up 0.07% of Caxton Associates (UK)'s portfolio in Q2 2026, its #113 holding.
  • Caxton Associates (UK) first reported a position in Navient in Q1 2025 and has held it in 6 quarters since.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.