Group One Trading
NAVI icon

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 		$50.7K Buy
+6,200
New +$61.4K ﹤0.01% 5245
2025
Q4 		– Sell
-6,600
Closed -$86.8K – 8812
2025
Q3 		$86.8K Buy
6,600
+4,200
+175% +$57K ﹤0.01% 5473
2025
Q2 		$33.8K Sell
2,400
-1,800
-43% -$23.1K ﹤0.01% 5878
2025
Q1 		$53K Buy
4,200
+3,500
+500% +$47.8K ﹤0.01% 5112
2024
Q4 		$9.3K Sell
700
-12,900
-95% -$193K ﹤0.01% 6136
2024
Q3 		$212K Sell
13,600
-2,500
-16% -$38.5K ﹤0.01% 3566
2024
Q2 		$234K Buy
16,100
+10,400
+182% +$161K ﹤0.01% 3260
2024
Q1 		$99.2K Sell
5,700
-68,200
-92% -$1.15M ﹤0.01% 4166
2023
Q4 		$1.38M Sell
73,900
-22,300
-23% -$389K ﹤0.01% 2164
2023
Q3 		$1.66M Buy
96,200
+26,600
+38% +$479K 0.01% 1804
2023
Q2 		$1.29M Buy
69,600
+59,700
+603% +$981K ﹤0.01% 2111
2023
Q1 		$158K Buy
9,900
+9,800
+9,800% +$171K ﹤0.01% 3883
2022
Q4 		$1.65K Sell
100
-144,400
-100% -$2.28M ﹤0.01% 6716
2022
Q3 		$2.12M Buy
144,500
+129,200
+844% +$1.97M ﹤0.01% 1865
2022
Q2 		$214K Buy
15,300
+7,200
+89% +$112K ﹤0.01% 4244
2022
Q1 		$138K Buy
8,100
+1,200
+17% +$22K ﹤0.01% 5177
2021
Q4 		$146K Sell
6,900
-15,900
-70% -$321K ﹤0.01% 5397
2021
Q3 		$450K Buy
22,800
+6,300
+38% +$135K ﹤0.01% 4314
2021
Q2 		$319K Sell
16,500
-5,100
-24% -$87.5K ﹤0.01% 4729
2021
Q1 		$309K Buy
21,600
+18,200
+535% +$224K ﹤0.01% 4542
2020
Q4 		$33K Sell
3,400
-40,100
-92% -$381K ﹤0.01% 5248
2020
Q3 		$368K Buy
43,500
+9,000
+26% +$73.8K ﹤0.01% 3118
2020
Q2 		$243K Buy
34,500
+19,800
+135% +$147K ﹤0.01% 3223
2020
Q1 		$111K Buy
+14,700
New +$175K ﹤0.01% 3216
2019
Q4 		– Sell
-2,100
Closed -$27K – 5437
2019
Q3 		$27K Sell
2,100
-63,500
-97% -$846K ﹤0.01% 4248
2019
Q2 		$895K Sell
65,600
-13,000
-17% -$169K 0.01% 1675
2019
Q1 		$909K Buy
78,600
+68,600
+686% +$785K 0.01% 1480
2018
Q4 		$88K Sell
10,000
-3,200
-24% -$36.7K ﹤0.01% 3248
2018
Q3 		$178K Buy
13,200
+400
+3% +$5.41K ﹤0.01% 3089
2018
Q2 		$167K Buy
12,800
+3,100
+32% +$42.2K ﹤0.01% 3191
2018
Q1 		$127K Sell
9,700
-76,300
-89% -$1.04M ﹤0.01% 3106
2017
Q4 		$1.15M Buy
86,000
+44,700
+108% +$565K 0.01% 1593
2017
Q3 		$620K Buy
41,300
+38,800
+1,552% +$566K 0.01% 1910
2017
Q2 		$42K Buy
+2,500
New +$37.7K ﹤0.01% 3592
2017
Q1 		– Sell
-139,500
Closed -$2.29M – 4873
2016
Q4 		$2.29M Sell
139,500
-117,700
-46% -$1.83M 0.02% 842
2016
Q3 		$3.72M Buy
257,200
+213,900
+494% +$2.98M 0.04% 532
2016
Q2 		$517K Sell
43,300
-127,400
-75% -$1.62M 0.01% 1704
2016
Q1 		$2.04M Sell
170,700
-123,700
-42% -$1.29M 0.03% 757
2015
Q4 		$3.37M Buy
294,400
+106,900
+57% +$1.31M 0.04% 559
2015
Q3 		$2.11M Buy
187,500
+115,600
+161% +$1.69M 0.03% 754
2015
Q2 		$1.31M Buy
71,900
+63,600
+766% +$1.24M 0.02% 1024
2015
Q1 		$169K Buy
+8,300
New +$171K ﹤0.01% 2516
2014
Q4 		– Sell
-4,000
Closed -$71K – 5134
2014
Q3 		$71K Buy
+4,000
New +$70.4K ﹤0.01% 3285

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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

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.