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David Shaw’s Navient NAVI Stock Holding History

David Shaw’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 $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's NAVI Position: Q2 2026 in Review

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

David Shaw first reported a position in NAVI in Q2 2014 and held it in 48 quarters. The position peaked at $205M in Q2 2014. 253 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • David Shaw reported no remaining Navient position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 97,056 Navient shares in Q2 2026, an estimated $794K.
  • David Shaw first reported a position in Navient in Q2 2014 and held it in 48 quarters.
  • David Shaw's Navient position peaked at $205M in Q2 2014.
  • 253 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.