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CenterBook Partners’s Navient NAVI Stock Holding History

CenterBook Partners’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 		$6.3M Buy
+740,706
New +$6.22M 0.31% 78

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CenterBook Partners's NAVI Position: Q2 2026 in Review

CenterBook Partners opened a new position in Navient (NAVI) in Q2 2026: 740,706 shares worth $6.3M. The stake represents 0.31% of the portfolio and ranks #78 among its holdings.

166 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • CenterBook Partners held 740,706 shares of Navient worth $6.3M as of Q2 2026.
  • Navient was a new CenterBook Partners position in Q2 2026.
  • Navient made up 0.31% of CenterBook Partners's portfolio in Q2 2026, its #78 holding.
  • 166 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.