ET
NAVI icon

Entropy Technologies’s Navient NAVI Stock Holding History

Entropy Technologies’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
Q1 		– Sell
-21,526
Closed -$286K – 892
2024
Q4 		$286K Buy
21,526
+6,800
+46% +$102K 0.03% 557
2024
Q3 		$230K Sell
14,726
-2,200
-13% -$33.8K 0.02% 611
2024
Q2 		$246K Buy
+16,926
New +$262K 0.03% 551

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Entropy Technologies's NAVI Position: Q1 2025 in Review

Entropy Technologies sold out of Navient (NAVI) in Q1 2025, closing a stake of 21,526 shares — an estimated $286K sold.

Entropy Technologies first reported a position in NAVI in Q2 2024 and held it in 3 quarters. The position peaked at $286K in Q4 2024. 245 funds tracked by Wall St. Rank hold NAVI as of Q1 2025.

  • Entropy Technologies reported no remaining Navient position as of Q1 2025 after selling out during the quarter.
  • Entropy Technologies sold 21,526 Navient shares in Q1 2025, an estimated $286K.
  • Entropy Technologies first reported a position in Navient in Q2 2024 and held it in 3 quarters.
  • Entropy Technologies's Navient position peaked at $286K in Q4 2024.
  • 245 funds tracked by Wall St. Rank held Navient as of Q1 2025.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.