Dark Forest Capital Management’s Navient NAVI Stock Holding History

Dark Forest Capital Management’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
2025 Q1	–	Sell	-24,118	Closed	-$321K	–	1368
2024 Q4	$321K	Buy	+24,118	New	+$361K	0.05%	632
2023 Q2	–	Sell	-311,407	Closed	-$4.98M	–	1266
2023 Q1	$4.98M	Buy	311,407 +280,714	+915%	+$4.9M	1.19%	9
2022 Q4	$505K	Sell	30,693 -19,551	-39%	-$309K	0.12%	167
2022 Q3	$738K	Buy	50,244 +6,963	+16%	+$106K	0.13%	198
2022 Q2	$606K	Buy	43,281 +35,552	+460%	+$553K	0.13%	173
2022 Q1	$131K	Buy	7,729 +7,291	+1,665%	+$134K	0.03%	443
2021 Q4	$9K	Sell	438 -418	-49%	-$8.45K	﹤0.01%	972
2021 Q3	$17K	Buy	+856	New	+$18.4K	0.01%	872

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dark Forest Capital Management's NAVI Position: Q1 2025 in Review

Dark Forest Capital Management sold out of Navient (NAVI) in Q1 2025, closing a stake of 24,118 shares — an estimated $321K sold.

Dark Forest Capital Management first reported a position in NAVI in Q3 2021 and held it in 8 quarters. The position peaked at $4.98M in Q1 2023. 245 funds tracked by Wall St. Rank hold NAVI as of Q1 2025.

Dark Forest Capital Management reported no remaining Navient position as of Q1 2025 after selling out during the quarter.
Dark Forest Capital Management sold 24,118 Navient shares in Q1 2025, an estimated $321K.
Dark Forest Capital Management first reported a position in Navient in Q3 2021 and held it in 8 quarters.
Dark Forest Capital Management's Navient position peaked at $4.98M in Q1 2023.
245 funds tracked by Wall St. Rank held Navient as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.