EMC Capital Management’s Navient NAVI Stock Holding History

EMC Capital Management’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	$59K	Sell	4,554 -804	-15%	-$10K	0.03%	231
2025 Q3	$70K	Hold	5,358	–	–	0.03%	234
2025 Q2	$76K	Sell	5,358 -14,918	-74%	-$192K	0.04%	219
2025 Q1	$256K	Hold	20,276	–	–	0.15%	109
2024 Q4	$269K	Buy	20,276 +19,392	+2,194%	+$290K	0.15%	109
2024 Q3	$373K	Sell	884 -19,392	-96%	-$298K	0.25%	67
2024 Q2	$295K	Hold	20,276	–	–	0.17%	93
2024 Q1	$353K	Buy	20,276 +4,359	+27%	+$73.5K	0.21%	83
2023 Q4	$296K	Hold	15,917	–	–	0.2%	84
2023 Q3	$274K	Buy	15,917 +14,767	+1,284%	+$266K	0.2%	80
2023 Q2	$645	Sell	1,150 -14,767	-93%	-$243K	0.5%	16
2023 Q1	$255K	Hold	15,917	–	–	0.21%	92
2022 Q4	$262K	Buy	15,917 +2,124	+15%	+$33.6K	0.24%	86
2022 Q3	$203K	Hold	13,793	–	–	0.19%	103
2022 Q2	$193K	Buy	13,793 +4,624	+50%	+$71.9K	0.16%	120
2022 Q1	$146K	Buy	+9,169	New	+$168K	0.1%	166

Other funds holding NAVI

SIM

Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EMC Capital Management's NAVI Position: Q4 2025 in Review

EMC Capital Management reduced its Navient (NAVI) stake by 15% in Q4 2025, selling an estimated $10K and leaving 4,554 shares worth $59K. The position accounts for 0.03% of the portfolio, ranked #231.

EMC Capital Management first reported a position in NAVI in Q1 2022 and has held it in 16 quarters since. The position peaked at $373K in Q3 2024. 239 funds tracked by Wall St. Rank hold NAVI as of Q4 2025.

EMC Capital Management held 4,554 shares of Navient worth $59K as of Q4 2025.
EMC Capital Management sold 804 Navient shares in Q4 2025, an estimated $10K.
Navient made up 0.03% of EMC Capital Management's portfolio in Q4 2025, its #231 holding.
EMC Capital Management first reported a position in Navient in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Navient position peaked at $373K in Q3 2024.
239 funds tracked by Wall St. Rank held Navient as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.