Highbridge Capital Management’s Navient NAVI Stock Holding History

Highbridge 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 Q1	$2.14M	Buy	263,964 +198,964	+306%	+$1.97M	0.07%	125
2025 Q4	$845K	Buy	+65,000	New	+$809K	0.03%	126
2016 Q3	–	Sell	-14,900	Closed	-$178K	–	1561
2016 Q2	$178K	Buy	+14,900	New	+$190K	﹤0.01%	1258
2015 Q4	–	Sell	-649,757	Closed	-$7.3M	–	1690
2015 Q3	$7.3M	Buy	649,757 +593,286	+1,051%	+$8.68M	0.11%	228
2015 Q2	$1.03M	Buy	+56,471	New	+$1.11M	0.01%	719

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

Highbridge Capital Management's NAVI Position: Q1 2026 in Review

Highbridge Capital Management increased its Navient (NAVI) stake by 306% in Q1 2026, buying an estimated $1.97M and bringing the position to 263,964 shares worth $2.14M. The position accounts for 0.07% of the portfolio, ranked #125.

Highbridge Capital Management first reported a position in NAVI in Q2 2015 and has held it in 5 quarters since. The position peaked at $7.3M in Q3 2015. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

Highbridge Capital Management held 263,964 shares of Navient worth $2.14M as of Q1 2026.
Highbridge Capital Management bought 198,964 Navient shares in Q1 2026, an estimated $1.97M.
Navient made up 0.07% of Highbridge Capital Management's portfolio in Q1 2026, its #125 holding.
Highbridge Capital Management first reported a position in Navient in Q2 2015 and has held it in 5 quarters since.
Highbridge Capital Management's Navient position peaked at $7.3M in Q3 2015.
243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.