DC
NAVN

Diametric Capital’s Navan Inc NAVN Stock Holding History

Diametric Capital’s Portfolio NAVN Stock Details NAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-70,967
Closed -$940K – 755
2026
Q1 		$940K Buy
+70,967
New +$843K 0.24% 104

Other funds holding NAVN

LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $382M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Diametric Capital's NAVN Position: Q2 2026 in Review

Diametric Capital sold out of Navan Inc (NAVN) in Q2 2026, closing a stake of 70,967 shares — an estimated $940K sold.

Diametric Capital first reported a position in NAVN in Q1 2026 and held it in 1 quarter. The position peaked at $940K in Q1 2026. 208 funds tracked by Wall St. Rank hold NAVN as of Q2 2026.

  • Diametric Capital reported no remaining Navan Inc position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 70,967 Navan Inc shares in Q2 2026, an estimated $940K.
  • Diametric Capital first reported a position in Navan Inc in Q1 2026 and held it in 1 quarter.
  • Diametric Capital's Navan Inc position peaked at $940K in Q1 2026.
  • 208 funds tracked by Wall St. Rank held Navan Inc as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.