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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
Q2 		– Sell
-263,964
Closed -$2.14M – 442
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 $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highbridge Capital Management's NAVI Position: Q2 2026 in Review

Highbridge Capital Management sold out of Navient (NAVI) in Q2 2026, closing a stake of 263,964 shares — an estimated $2.14M sold.

Highbridge Capital Management first reported a position in NAVI in Q2 2015 and held it in 5 quarters. The position peaked at $7.3M in Q3 2015. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Highbridge Capital Management reported no remaining Navient position as of Q2 2026 after selling out during the quarter.
  • Highbridge Capital Management sold 263,964 Navient shares in Q2 2026, an estimated $2.14M.
  • Highbridge Capital Management first reported a position in Navient in Q2 2015 and held it in 5 quarters.
  • Highbridge Capital Management's Navient position peaked at $7.3M in Q3 2015.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Highbridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.