ExodusPoint Capital Management’s Navient NAVI Stock Holding History

ExodusPoint 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
2026 Q2	$1.93M	Buy	227,003 +85,366	+60%	+$717K	0.01%	830
2026 Q1	$1.16M	Sell	141,637 -44,390	-24%	-$439K	0.01%	960
2025 Q4	$2.42M	Buy	+186,027	New	+$2.32M	0.02%	708
2025 Q1	–	Sell	-168,960	Closed	-$2.25M	–	1811
2024 Q4	$2.25M	Buy	+168,960	New	+$2.53M	0.02%	680
2024 Q3	–	Sell	-33,034	Closed	-$481K	–	1929
2024 Q2	$481K	Buy	+33,034	New	+$510K	﹤0.01%	1219
2023 Q4	–	Sell	-27,486	Closed	-$473K	–	1852
2023 Q3	$473K	Buy	+27,486	New	+$495K	﹤0.01%	1263
2023 Q2	–	Sell	-230,610	Closed	-$3.69M	–	2118
2023 Q1	$3.69M	Buy	+230,610	New	+$4.02M	0.03%	626
2022 Q3	–	Sell	-110,743	Closed	-$1.55M	–	2153
2022 Q2	$1.55M	Buy	110,743 +99,076	+849%	+$1.54M	0.02%	897
2022 Q1	$199K	Buy	+11,667	New	+$214K	﹤0.01%	1915
2021 Q4	–	Sell	-16,902	Closed	-$333K	–	2453
2021 Q3	$333K	Buy	+16,902	New	+$363K	﹤0.01%	1576
2021 Q1	–	Sell	-49,641	Closed	-$487K	–	2431
2020 Q4	$487K	Buy	+49,641	New	+$471K	﹤0.01%	1269
2020 Q3	–	Sell	-297,732	Closed	-$2.09M	–	2066
2020 Q2	$2.09M	Buy	+297,732	New	+$2.22M	0.05%	405
2020 Q1	–	Sell	-15,396	Closed	-$211K	–	1455
2019 Q4	$211K	Sell	15,396 -36,047	-70%	-$485K	﹤0.01%	1322
2019 Q3	$658K	Buy	51,443 +38,806	+307%	+$517K	0.02%	540
2019 Q2	$172K	Buy	+12,637	New	+$165K	0.01%	961

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ExodusPoint Capital Management's NAVI Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Navient (NAVI) stake by 60% in Q2 2026, buying an estimated $717K and bringing the position to 227,003 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #830.

ExodusPoint Capital Management first reported a position in NAVI in Q2 2019 and has held it in 15 quarters since. The position peaked at $3.69M in Q1 2023. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

ExodusPoint Capital Management held 227,003 shares of Navient worth $1.93M as of Q2 2026.
ExodusPoint Capital Management bought 85,366 Navient shares in Q2 2026, an estimated $717K.
Navient made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #830 holding.
ExodusPoint Capital Management first reported a position in Navient in Q2 2019 and has held it in 15 quarters since.
ExodusPoint Capital Management's Navient position peaked at $3.69M in Q1 2023.
255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

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