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Headlands Technologies’s Navient NAVI Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-1,057
Closed -$13.3K – 1419
2025
Q1 		$13.3K Sell
1,057
-13,680
-93% -$187K ﹤0.01% 911
2024
Q4 		$196K Buy
14,737
+13,018
+757% +$195K 0.02% 530
2024
Q3 		$26.8K Buy
+1,719
New +$26.4K ﹤0.01% 903

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Headlands Technologies's NAVI Position: Q2 2025 in Review

Headlands Technologies sold out of Navient (NAVI) in Q2 2025, closing a stake of 1,057 shares — an estimated $13.3K sold.

Headlands Technologies first reported a position in NAVI in Q3 2024 and held it in 3 quarters. The position peaked at $196K in Q4 2024. 233 funds tracked by Wall St. Rank hold NAVI as of Q2 2025.

  • Headlands Technologies reported no remaining Navient position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,057 Navient shares in Q2 2025, an estimated $13.3K.
  • Headlands Technologies first reported a position in Navient in Q3 2024 and held it in 3 quarters.
  • Headlands Technologies's Navient position peaked at $196K in Q4 2024.
  • 233 funds tracked by Wall St. Rank held Navient as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.