Dmitry Balyasny’s Navient Holdings, Inc. Common Stock NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.22M | Buy |
142,867
+118,185
| +479% | +$993K | ﹤0.01% | 2104 |
|
|
2026
Q1 | $202K | Buy |
+24,682
| New | +$244K | ﹤0.01% | 2702 |
|
|
2025
Q4 | – | Sell |
-11,537
| Closed | -$152K | – | 3394 |
|
|
2025
Q3 | $152K | Buy |
+11,537
| New | +$157K | ﹤0.01% | 2758 |
|
|
2024
Q4 | – | Sell |
-69,250
| Closed | -$1.08M | – | 3092 |
|
|
2024
Q3 | $1.08M | Sell |
69,250
-80,090
| -54% | -$1.23M | ﹤0.01% | 1940 |
|
|
2024
Q2 | $2.17M | Buy |
+149,340
| New | +$2.31M | ﹤0.01% | 1499 |
|
|
2024
Q1 | – | Sell |
-181,341
| Closed | -$3.38M | – | 2937 |
|
|
2023
Q4 | $3.38M | Sell |
181,341
-51,541
| -22% | -$899K | 0.01% | 1277 |
|
|
2023
Q3 | $4.01M | Buy |
232,882
+72,284
| +45% | +$1.3M | 0.01% | 1177 |
|
|
2023
Q2 | $2.98M | Sell |
160,598
-128,834
| -45% | -$2.12M | 0.01% | 1238 |
|
|
2023
Q1 | $4.63M | Buy |
289,432
+168,045
| +138% | +$2.93M | 0.01% | 1114 |
|
|
2022
Q4 | $2M | Sell |
121,387
-7,170
| -6% | -$113K | 0.01% | 1430 |
|
|
2022
Q3 | $1.89M | Sell |
128,557
-306,763
| -70% | -$4.68M | 0.01% | 1530 |
|
|
2022
Q2 | $6.09M | Buy |
435,320
+393,260
| +935% | +$6.12M | 0.02% | 852 |
|
|
2022
Q1 | $717K | Buy |
42,060
+13,450
| +47% | +$247K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $607K | Sell |
28,610
-4,562
| -14% | -$92.2K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $654K | Buy |
+33,172
| New | +$712K | ﹤0.01% | 1431 |
|
|
2021
Q2 | – | Sell |
-127,389
| Closed | -$1.82M | – | 2214 |
|
|
2021
Q1 | $1.82M | Buy |
+127,389
| New | +$1.57M | 0.01% | 1066 |
|
|
2020
Q2 | – | Sell |
-10,598
| Closed | -$80K | – | 1377 |
|
|
2020
Q1 | $80K | Buy |
+10,598
| New | +$126K | ﹤0.01% | 1088 |
|
|
2019
Q2 | – | Sell |
-74,344
| Closed | -$860K | – | 1644 |
|
|
2019
Q1 | $860K | Sell |
74,344
-53,185
| -42% | -$609K | 0.01% | 1060 |
|
|
2018
Q4 | $1.12M | Sell |
127,529
-428,262
| -77% | -$4.91M | 0.01% | 862 |
|
|
2018
Q3 | $7.49M | Buy |
555,791
+395,300
| +246% | +$5.35M | 0.03% | 581 |
|
|
2018
Q2 | $2.09M | Buy |
+160,491
| New | +$2.19M | 0.01% | 924 |
|
|
2018
Q1 | – | Sell |
-90,344
| Closed | -$1.2M | – | 2196 |
|
|
2017
Q4 | $1.2M | Buy |
90,344
+18,519
| +26% | +$234K | ﹤0.01% | 1287 |
|
|
2017
Q3 | $1.08M | Sell |
71,825
-336,112
| -82% | -$4.9M | ﹤0.01% | 1146 |
|
|
2017
Q2 | $6.79M | Buy |
407,937
+83,255
| +26% | +$1.26M | 0.03% | 658 |
|
|
2017
Q1 | $4.79M | Buy |
324,682
+118,632
| +58% | +$1.82M | 0.02% | 711 |
|
|
2016
Q4 | $3.38M | Buy |
206,050
+185,140
| +885% | +$2.88M | 0.02% | 788 |
|
|
2016
Q3 | $303K | Sell |
20,910
-20,910
| -50% | -$291K | ﹤0.01% | 819 |
|
|
2016
Q2 | $500K | Buy |
+41,820
| New | +$532K | ﹤0.01% | 825 |
|
|
2016
Q1 | – | Sell |
-12,900
| Closed | -$148K | – | 1437 |
|
|
2015
Q4 | $148K | Sell |
12,900
-1,600
| -11% | -$19.6K | ﹤0.01% | 1132 |
|
|
2015
Q3 | $163K | Buy |
+14,500
| New | +$212K | ﹤0.01% | 1027 |
|
Other funds holding NAVI
Dmitry Balyasny's NAVI Position: Q2 2026 in Review
Dmitry Balyasny increased its Navient Holdings, Inc. Common Stock (NAVI) stake by 479% in Q2 2026, buying an estimated $993K and bringing the position to 142,867 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2104.
Dmitry Balyasny first reported a position in NAVI in Q3 2015 and has held it in 30 quarters since. The position peaked at $7.49M in Q3 2018. 256 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.
- Dmitry Balyasny held 142,867 shares of Navient Holdings, Inc. Common Stock worth $1.22M as of Q2 2026.
- Dmitry Balyasny bought 118,185 Navient Holdings, Inc. Common Stock shares in Q2 2026, an estimated $993K.
- Navient Holdings, Inc. Common Stock made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2104 holding.
- Dmitry Balyasny first reported a position in Navient Holdings, Inc. Common Stock in Q3 2015 and has held it in 30 quarters since.
- Dmitry Balyasny's Navient Holdings, Inc. Common Stock position peaked at $7.49M in Q3 2018.
- 256 funds tracked by Wall St. Rank held Navient Holdings, Inc. Common Stock as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.