Graham Capital Management’s Navient NAVI Stock Holding History

Graham 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	$124K	Buy	+15,166	New	+$150K	﹤0.01%	1016
2025 Q4	–	Sell	-15,940	Closed	-$210K	–	1481
2025 Q3	$210K	Sell	15,940 -21,980	-58%	-$298K	0.01%	1035
2025 Q2	$535K	Sell	37,920 -48,415	-56%	-$623K	0.02%	789
2025 Q1	$1.09M	Sell	86,335 -21,864	-20%	-$299K	0.03%	522
2024 Q4	$1.44M	Buy	108,199 +14,019	+15%	+$210K	0.04%	397
2024 Q3	$1.47M	Sell	94,180 -24,016	-20%	-$370K	0.05%	363
2024 Q2	$1.72M	Buy	118,196 +86,011	+267%	+$1.33M	0.06%	279
2024 Q1	$560K	Buy	+32,185	New	+$542K	0.02%	591
2023 Q4	–	Sell	-34,860	Closed	-$600K	–	1222
2023 Q3	$600K	Buy	+34,860	New	+$628K	0.02%	510
2023 Q2	–	Sell	-176,006	Closed	-$2.81M	–	1188
2023 Q1	$2.81M	Buy	176,006 +108,786	+162%	+$1.9M	0.1%	166
2022 Q4	$1.11M	Sell	67,220 -87,650	-57%	-$1.39M	0.04%	494
2022 Q3	$2.27M	Buy	+154,870	New	+$2.36M	0.1%	185

Other funds holding NAVI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return