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
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

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.