DSC
NAVI icon

Daytona Street Capital’s Navient NAVI Stock Holding History

Daytona Street Capital’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
2026
Q2 		$922K Buy
110,821
+91,821
+483% +$771K 0.67% 38
2026
Q1 		$159K Buy
+19,000
New +$188K 0.12% 138

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Daytona Street Capital's NAVI Position: Q2 2026 in Review

Daytona Street Capital increased its Navient (NAVI) stake by 483% in Q2 2026, buying an estimated $771K and bringing the position to 110,821 shares worth $922K. The position accounts for 0.67% of the portfolio, ranked #38.

Daytona Street Capital first reported a position in NAVI in Q1 2026 and has held it in 2 quarters since. 83 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Daytona Street Capital held 110,821 shares of Navient worth $922K as of Q2 2026.
  • Daytona Street Capital bought 91,821 Navient shares in Q2 2026, an estimated $771K.
  • Navient made up 0.67% of Daytona Street Capital's portfolio in Q2 2026, its #38 holding.
  • Daytona Street Capital first reported a position in Navient in Q1 2026 and has held it in 2 quarters since.
  • 83 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.