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
2015 Q1	–	Sell	-40,100	Closed	-$867K	–	3873
2014 Q4	$867K	Sell	40,100 -33,500	-46%	-$670K	﹤0.01%	2932
2014 Q3	$1.3M	Buy	+73,600	New	+$1.3M	﹤0.01%	2590

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co's NAVI Position: Q2 2026 in Review

D.E. Shaw & Co sold out of Navient (NAVI) in Q2 2026, closing a stake of 97,056 shares — an estimated $794K sold.

D.E. Shaw & Co first reported a position in NAVI in Q2 2014 and held it in 48 quarters. The position peaked at $205M in Q2 2014. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

D.E. Shaw & Co reported no remaining Navient position as of Q2 2026 after selling out during the quarter.
D.E. Shaw & Co sold 97,056 Navient shares in Q2 2026, an estimated $794K.
D.E. Shaw & Co first reported a position in Navient in Q2 2014 and held it in 48 quarters.
D.E. Shaw & Co's Navient position peaked at $205M in Q2 2014.
255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.