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Gator Capital Management’s Navient NAVI Stock Holding History

Gator 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 		$13.5M Buy
1,590,727
+1,394,532
+711% +$11.7M 2.84% 11
2026
Q1 		$1.6M Buy
196,195
+109,000
+125% +$1.08M 0.33% 65
2025
Q4 		$1.13M Buy
87,195
+47,475
+120% +$591K 0.23% 92
2025
Q3 		$522K Buy
39,720
+7,525
+23% +$102K 0.13% 60
2025
Q2 		$454K Hold
32,195
– – 0.14% 60
2025
Q1 		$407K Hold
32,195
– – 0.16% 58
2024
Q4 		$428K Sell
32,195
-37,000
-53% -$553K 0.16% 57
2024
Q3 		$1.08M Hold
69,195
– – 0.48% 40
2024
Q2 		$1.01M Sell
69,195
-19,000
-22% -$294K 0.51% 38
2024
Q1 		$1.53M Buy
88,195
+56,000
+174% +$944K 0.79% 30
2023
Q4 		$599K Hold
32,195
– – 0.33% 47
2023
Q3 		$554K Sell
32,195
-213,324
-87% -$3.84M 0.39% 43
2023
Q2 		$4.56M Sell
245,519
-14,041
-5% -$231K 3.21% 15
2023
Q1 		$4.15M Sell
259,560
-68,340
-21% -$1.19M 3.22% 12
2022
Q4 		$5.39M Sell
327,900
-6,000
-2% -$94.9K 3.96% 6
2022
Q3 		$4.91M Sell
333,900
-2,500
-0.7% -$38.2K 4.1% 6
2022
Q2 		$4.71M Buy
336,400
+13,500
+4% +$210K 3.94% 8
2022
Q1 		$5.5M Sell
322,900
-15,960
-5% -$293K 4.02% 8
2021
Q4 		$7.19M Buy
+338,860
New +$6.85M 5.21% 2

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Gator Capital Management increased its Navient (NAVI) stake by 711% in Q2 2026, buying an estimated $11.7M and bringing the position to 1,590,727 shares worth $13.5M. The position accounts for 2.84% of the portfolio, ranked #11.

Gator Capital Management first reported a position in NAVI in Q4 2021 and has held it in 19 quarters since. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Gator Capital Management held 1,590,727 shares of Navient worth $13.5M as of Q2 2026.
  • Gator Capital Management bought 1,394,532 Navient shares in Q2 2026, an estimated $11.7M.
  • Navient made up 2.84% of Gator Capital Management's portfolio in Q2 2026, its #11 holding.
  • Gator Capital Management first reported a position in Navient in Q4 2021 and has held it in 19 quarters since.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

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