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NAVI icon

HAP Trading’s Navient NAVI Stock Holding History

HAP 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
2025
Q1 		– Sell
-37,266
Closed -$495K – 827
2024
Q4 		$495K Buy
+37,266
New +$557K 0.04% 194
2016
Q1 		– Sell
-161,069
Closed -$1.84M – 956
2015
Q4 		$1.84M Buy
161,069
+30,096
+23% +$369K 0.09% 185
2015
Q3 		$1.47M Buy
+130,973
New +$1.92M 0.08% 222

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HAP Trading's NAVI Position: Q1 2025 in Review

HAP Trading sold out of Navient (NAVI) in Q1 2025, closing a stake of 37,266 shares — an estimated $495K sold.

HAP Trading first reported a position in NAVI in Q3 2015 and held it in 3 quarters. The position peaked at $1.84M in Q4 2015. 245 funds tracked by Wall St. Rank hold NAVI as of Q1 2025.

  • HAP Trading reported no remaining Navient position as of Q1 2025 after selling out during the quarter.
  • HAP Trading sold 37,266 Navient shares in Q1 2025, an estimated $495K.
  • HAP Trading first reported a position in Navient in Q3 2015 and held it in 3 quarters.
  • HAP Trading's Navient position peaked at $1.84M in Q4 2015.
  • 245 funds tracked by Wall St. Rank held Navient as of Q1 2025.

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