D.E. Shaw & Co
NAVN

D.E. Shaw & Co’s Navan Inc NAVN Stock Holding History

D.E. Shaw & Co’s Portfolio NAVN Stock Details NAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-300,072
Closed -$5.13M – 5205
2025
Q4 		$5.13M Buy
+300,072
New +$4.77M ﹤0.01% 2280

Other funds holding NAVN

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

D.E. Shaw & Co sold out of Navan Inc (NAVN) in Q1 2026, closing a stake of 300,072 shares — an estimated $5.13M sold.

D.E. Shaw & Co first reported a position in NAVN in Q4 2025 and held it in 1 quarter. The position peaked at $5.13M in Q4 2025. 148 funds tracked by Wall St. Rank hold NAVN as of Q1 2026.

  • D.E. Shaw & Co reported no remaining Navan Inc position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 300,072 Navan Inc shares in Q1 2026, an estimated $5.13M.
  • D.E. Shaw & Co first reported a position in Navan Inc in Q4 2025 and held it in 1 quarter.
  • D.E. Shaw & Co's Navan Inc position peaked at $5.13M in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Navan Inc as of Q1 2026.

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