David Shaw
NAVI icon

David Shaw’s Navient Holdings, Inc. Common Stock 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

Sherborne Investors Management
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 $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.92T AUM 36.1% 1-Year Est. Return

David Shaw's NAVI Position: Q2 2026 in Review

David Shaw sold out of Navient Holdings, Inc. Common Stock (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. 256 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

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

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