Group One Trading’s Navient NAVI Stock Holding History

Group One Trading’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	$9K	Sell	1,100 -7,300	-87%	-$72.3K	﹤0.01%	6424
2025 Q4	$109K	Sell	8,400 -107,900	-93%	-$1.34M	﹤0.01%	4933
2025 Q3	$1.53M	Buy	116,300 +103,500	+809%	+$1.41M	﹤0.01%	2586
2025 Q2	$180K	Sell	12,800 -11,500	-47%	-$148K	﹤0.01%	4444
2025 Q1	$307K	Buy	24,300 +23,900	+5,975%	+$327K	﹤0.01%	3558
2024 Q4	$5.32K	Sell	400 -36,900	-99%	-$552K	﹤0.01%	6391
2024 Q3	$582K	Buy	37,300 +10,000	+37%	+$154K	﹤0.01%	2745
2024 Q2	$397K	Buy	27,300 +1,100	+4%	+$17K	﹤0.01%	2777
2024 Q1	$456K	Sell	26,200 -38,700	-60%	-$652K	﹤0.01%	2831
2023 Q4	$1.21M	Sell	64,900 -2,500	-4%	-$43.6K	﹤0.01%	2294
2023 Q3	$1.16M	Sell	67,400 -7,300	-10%	-$131K	﹤0.01%	2111
2023 Q2	$1.39M	Buy	74,700 +56,400	+308%	+$927K	﹤0.01%	2040
2023 Q1	$293K	Sell	18,300 -3,800	-17%	-$66.3K	﹤0.01%	3308
2022 Q4	$364K	Buy	22,100 +7,700	+53%	+$122K	﹤0.01%	3327
2022 Q3	$212K	Buy	14,400 +1,100	+8%	+$16.8K	﹤0.01%	4088
2022 Q2	$186K	Sell	13,300 -24,800	-65%	-$386K	﹤0.01%	4375
2022 Q1	$649K	Sell	38,100 -60,400	-61%	-$1.11M	﹤0.01%	3533
2021 Q4	$2.09M	Buy	98,500 +83,100	+540%	+$1.68M	﹤0.01%	2551
2021 Q3	$304K	Sell	15,400 -21,200	-58%	-$455K	﹤0.01%	4737
2021 Q2	$707K	Sell	36,600 -45,100	-55%	-$774K	﹤0.01%	3824
2021 Q1	$1.17M	Buy	81,700 +73,200	+861%	+$901K	﹤0.01%	3036
2020 Q4	$83K	Sell	8,500 -6,300	-43%	-$59.8K	﹤0.01%	4692
2020 Q3	$125K	Buy	14,800 +8,300	+128%	+$68.1K	﹤0.01%	4031
2020 Q2	$46K	Buy	6,500 +1,600	+33%	+$11.9K	﹤0.01%	4420
2020 Q1	$37K	Sell	4,900 -6,100	-55%	-$72.8K	﹤0.01%	3904
2019 Q4	$150K	Sell	11,000 -21,900	-67%	-$295K	﹤0.01%	3366
2019 Q3	$421K	Buy	32,900 +22,400	+213%	+$299K	﹤0.01%	2484
2019 Q2	$143K	Sell	10,500 -8,600	-45%	-$112K	﹤0.01%	3089
2019 Q1	$221K	Buy	19,100 +13,800	+260%	+$158K	﹤0.01%	2618
2018 Q4	$47K	Buy	5,300 +4,900	+1,225%	+$56.2K	﹤0.01%	3594
2018 Q3	$5K	Sell	400 -6,900	-95%	-$93.4K	﹤0.01%	4846
2018 Q2	$95K	Sell	7,300 -2,400	-25%	-$32.7K	﹤0.01%	3597
2018 Q1	$127K	Sell	9,700 -69,000	-88%	-$938K	﹤0.01%	3105
2017 Q4	$1.05M	Sell	78,700 -1,500	-2%	-$19K	0.01%	1663
2017 Q3	$1.21M	Buy	80,200 +8,000	+11%	+$117K	0.01%	1419
2017 Q2	$1.2M	Sell	72,200 -112,900	-61%	-$1.7M	0.01%	1311
2017 Q1	$2.73M	Buy	185,100 +5,400	+3%	+$82.8K	0.03%	670
2016 Q4	$2.95M	Buy	179,700 +116,900	+186%	+$1.82M	0.03%	698
2016 Q3	$909K	Buy	62,800 +49,900	+387%	+$695K	0.01%	1344
2016 Q2	$154K	Buy	+12,900	New	+$164K	﹤0.01%	2585
2016 Q1	–	Sell	-97,300	Closed	-$1.11M	–	4801
2015 Q4	$1.11M	Buy	97,300 +45,500	+88%	+$557K	0.01%	1244
2015 Q3	$582K	Buy	51,800 +36,800	+245%	+$538K	0.01%	1651
2015 Q2	$273K	Buy	15,000 +1,000	+7%	+$19.6K	﹤0.01%	2300
2015 Q1	$285K	Sell	14,000 -7,800	-36%	-$160K	﹤0.01%	2091
2014 Q4	$471K	Buy	21,800 +15,400	+241%	+$308K	0.01%	1598
2014 Q3	$113K	Buy	+6,400	New	+$113K	﹤0.01%	2875

Other funds holding NAVI

SIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Group One Trading's NAVI Position: Q1 2025 in Review

Group One Trading sold out of Navient (NAVI) in Q1 2025, closing a stake of 2,108 shares — an estimated $28.8K sold.

Group One Trading first reported a position in NAVI in Q2 2015 and held it in 18 quarters. The position peaked at $2.06M in Q3 2016. 245 funds tracked by Wall St. Rank hold NAVI as of Q1 2025.

Group One Trading reported no remaining Navient position as of Q1 2025 after selling out during the quarter.
Group One Trading sold 2,108 Navient shares in Q1 2025, an estimated $28.8K.
Group One Trading first reported a position in Navient in Q2 2015 and held it in 18 quarters.
Group One Trading's Navient position peaked at $2.06M in Q3 2016.
245 funds tracked by Wall St. Rank held Navient as of Q1 2025.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.