GCM
NAVI icon

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
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

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VPM
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VCM
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State Street
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Charles Schwab
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American Century Companies
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Geode Capital Management
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return