D.E. Shaw & Co
NAVI icon

D.E. Shaw & Co’s Navient NAVI Stock Holding History

D.E. Shaw & Co’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 		$794K Sell
97,056
-109,576
-53% -$1.08M ﹤0.01% 3589
2025
Q4 		$2.69M Buy
206,632
+6,858
+3% +$85.4K ﹤0.01% 2810
2025
Q3 		$2.63M Sell
199,774
-252,425
-56% -$3.43M ﹤0.01% 2768
2025
Q2 		$6.38M Sell
452,199
-147,719
-25% -$1.9M ﹤0.01% 1841
2025
Q1 		$7.58M Sell
599,918
-125,326
-17% -$1.71M 0.01% 1598
2024
Q4 		$9.64M Buy
725,244
+228,385
+46% +$3.42M 0.01% 1526
2024
Q3 		$7.75M Sell
496,859
-32,117
-6% -$494K 0.01% 1606
2024
Q2 		$7.7M Buy
528,976
+228,433
+76% +$3.53M 0.01% 1515
2024
Q1 		$5.23M Buy
300,543
+115,431
+62% +$1.95M ﹤0.01% 1846
2023
Q4 		$3.45M Sell
185,112
-100,010
-35% -$1.74M ﹤0.01% 2225
2023
Q3 		$4.91M Sell
285,122
-285,222
-50% -$5.14M 0.01% 1821
2023
Q2 		$10.6M Sell
570,344
-343,305
-38% -$5.64M 0.01% 1291
2023
Q1 		$14.6M Buy
913,649
+734,521
+410% +$12.8M 0.02% 1095
2022
Q4 		$2.95M Buy
179,128
+55,392
+45% +$876K ﹤0.01% 2610
2022
Q3 		$1.82M Sell
123,736
-5,342
-4% -$81.5K ﹤0.01% 3096
2022
Q2 		$1.81M Buy
129,078
+17,678
+16% +$275K ﹤0.01% 3158
2022
Q1 		$1.9M Sell
111,400
-130,177
-54% -$2.39M ﹤0.01% 3348
2021
Q4 		$5.13M Sell
241,577
-324,580
-57% -$6.56M ﹤0.01% 2346
2021
Q3 		$11.2M Sell
566,157
-637,493
-53% -$13.7M 0.01% 1438
2021
Q2 		$23.3M Sell
1,203,650
-1,510,817
-56% -$25.9M 0.02% 937
2021
Q1 		$38.8M Sell
2,714,467
-498,506
-16% -$6.14M 0.04% 602
2020
Q4 		$31.6M Buy
3,212,973
+256,813
+9% +$2.44M 0.03% 723
2020
Q3 		$25M Buy
2,956,160
+88,378
+3% +$725K 0.03% 714
2020
Q2 		$20.2M Buy
2,867,782
+592,954
+26% +$4.41M 0.02% 773
2020
Q1 		$17.2M Sell
2,274,828
-339,217
-13% -$4.05M 0.03% 706
2019
Q4 		$35.8M Buy
2,614,045
+334,764
+15% +$4.51M 0.04% 535
2019
Q3 		$29.2M Buy
2,279,281
+1,409
+0.1% +$18.8K 0.04% 601
2019
Q2 		$31.1M Sell
2,277,872
-514,014
-18% -$6.7M 0.04% 542
2019
Q1 		$32.3M Sell
2,791,886
-1,254,582
-31% -$14.4M 0.04% 513
2018
Q4 		$35.6M Buy
4,046,468
+348,004
+9% +$3.99M 0.05% 461
2018
Q3 		$49.9M Sell
3,698,464
-472,797
-11% -$6.4M 0.06% 403
2018
Q2 		$54.4M Sell
4,171,261
-562,635
-12% -$7.66M 0.07% 345
2018
Q1 		$62.1M Sell
4,733,896
-459,805
-9% -$6.25M 0.08% 283
2017
Q4 		$69.2M Buy
5,193,701
+1,633,864
+46% +$20.6M 0.1% 253
2017
Q3 		$53.5M Buy
3,559,837
+1,059,338
+42% +$15.4M 0.08% 307
2017
Q2 		$41.6M Sell
2,500,499
-925,578
-27% -$14M 0.07% 339
2017
Q1 		$50.6M Sell
3,426,077
-801,717
-19% -$12.3M 0.09% 281
2016
Q4 		$69.5M Sell
4,227,794
-896,970
-18% -$13.9M 0.12% 199
2016
Q3 		$74.2M Sell
5,124,764
-756,802
-13% -$10.5M 0.13% 178
2016
Q2 		$70.3M Buy
5,881,566
+608,330
+12% +$7.74M 0.13% 179
2016
Q1 		$63.1M Sell
5,273,236
-1,491,710
-22% -$15.5M 0.11% 213
2015
Q4 		$77.5M Sell
6,764,946
-1,447,906
-18% -$17.7M 0.12% 203
2015
Q3 		$92.3M Sell
8,212,852
-716,691
-8% -$10.5M 0.14% 173
2015
Q2 		$163M Buy
8,929,543
+1,413,249
+19% +$27.7M 0.24% 74
2015
Q1 		$153M Sell
7,516,294
-903,444
-11% -$18.6M 0.23% 84
2014
Q4 		$182M Buy
8,419,738
+935,036
+12% +$18.7M 0.23% 77
2014
Q3 		$133M Sell
7,484,702
-4,074,814
-35% -$71.7M 0.17% 116
2014
Q2 		$205M Buy
+11,559,516
New +$191M 0.28% 58

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

D.E. Shaw & Co's NAVI Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Navient (NAVI) stake by 53% in Q1 2026, selling an estimated $1.08M and leaving 97,056 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #3589.

D.E. Shaw & Co first reported a position in NAVI in Q2 2014 and has held it in 48 quarters since. The position peaked at $205M in Q2 2014. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

  • D.E. Shaw & Co held 97,056 shares of Navient worth $794K as of Q1 2026.
  • D.E. Shaw & Co sold 109,576 Navient shares in Q1 2026, an estimated $1.08M.
  • Navient made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3589 holding.
  • D.E. Shaw & Co first reported a position in Navient in Q2 2014 and has held it in 48 quarters since.
  • D.E. Shaw & Co's Navient position peaked at $205M in Q2 2014.
  • 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.