Diametric Capital’s Navient NAVI Stock Holding History

Diametric 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
2025 Q4	–	Sell	-18,470	Closed	-$243K	–	453
2025 Q3	$243K	Buy	+18,470	New	+$251K	0.09%	277

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Diametric Capital's NAVI Position: Q4 2025 in Review

Diametric Capital sold out of Navient (NAVI) in Q4 2025, closing a stake of 18,470 shares — an estimated $243K sold.

Diametric Capital first reported a position in NAVI in Q3 2025 and held it in 1 quarter. The position peaked at $243K in Q3 2025. 239 funds tracked by Wall St. Rank hold NAVI as of Q4 2025.

Diametric Capital reported no remaining Navient position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 18,470 Navient shares in Q4 2025, an estimated $243K.
Diametric Capital first reported a position in Navient in Q3 2025 and held it in 1 quarter.
Diametric Capital's Navient position peaked at $243K in Q3 2025.
239 funds tracked by Wall St. Rank held Navient as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.