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
2016
Q1 		– Sell
-20,000
Closed -$229K – 3653
2015
Q4 		$229K Hold
20,000
– – ﹤0.01% 3503
2015
Q3 		$225K Hold
20,000
– – ﹤0.01% 3459
2015
Q2 		$364K Hold
20,000
– – ﹤0.01% 3330
2015
Q1 		$407K Sell
20,000
-21,900
-52% -$450K ﹤0.01% 3165
2014
Q4 		$905K Sell
41,900
-43,400
-51% -$867K ﹤0.01% 2904
2014
Q3 		$1.51M Buy
+85,300
New +$1.5M ﹤0.01% 2455

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.