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 Q2	$300K	Buy	35,310 +20,144	+133%	+$169K	0.01%	897
2026 Q1	$124K	Buy	+15,166	New	+$150K	﹤0.01%	1016
2025 Q4	–	Sell	-15,940	Closed	-$210K	–	1470
2025 Q3	$210K	Sell	15,940 -21,980	-58%	-$298K	﹤0.01%	1035
2025 Q2	$535K	Sell	37,920 -48,415	-56%	-$623K	0.01%	789
2025 Q1	$1.09M	Sell	86,335 -21,864	-20%	-$299K	0.02%	522
2024 Q4	$1.44M	Buy	108,199 +14,019	+15%	+$210K	0.02%	397
2024 Q3	$1.47M	Sell	94,180 -24,016	-20%	-$370K	0.03%	363
2024 Q2	$1.72M	Buy	118,196 +86,011	+267%	+$1.33M	0.04%	279
2024 Q1	$560K	Buy	+32,185	New	+$542K	0.01%	591
2023 Q4	–	Sell	-34,860	Closed	-$600K	–	1213
2023 Q3	$600K	Buy	+34,860	New	+$628K	0.01%	510
2023 Q2	–	Sell	-176,006	Closed	-$2.81M	–	1185
2023 Q1	$2.81M	Buy	176,006 +108,786	+162%	+$1.9M	0.09%	166
2022 Q4	$1.11M	Sell	67,220 -87,650	-57%	-$1.39M	0.03%	494
2022 Q3	$2.27M	Buy	+154,870	New	+$2.36M	0.09%	185

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

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

Graham Capital Management increased its Navient (NAVI) stake by 133% in Q2 2026, buying an estimated $169K and bringing the position to 35,310 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #897.

Graham Capital Management first reported a position in NAVI in Q3 2022 and has held it in 13 quarters since. The position peaked at $2.81M in Q1 2023. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

Graham Capital Management held 35,310 shares of Navient worth $300K as of Q2 2026.
Graham Capital Management bought 20,144 Navient shares in Q2 2026, an estimated $169K.
Navient made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #897 holding.
Graham Capital Management first reported a position in Navient in Q3 2022 and has held it in 13 quarters since.
Graham Capital Management's Navient position peaked at $2.81M in Q1 2023.
255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

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