HRT Financial’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.47M | Buy |
290,007
+137,738
| +90% | +$1.16M | ﹤0.01% | 1607 |
|
|
2026
Q1 | $1.25M | Buy |
+152,269
| New | +$1.51M | ﹤0.01% | 1932 |
|
|
2025
Q4 | – | Sell |
-53,925
| Closed | -$709K | – | 3729 |
|
|
2025
Q3 | $709K | Buy |
53,925
+7,976
| +17% | +$108K | ﹤0.01% | 1692 |
|
|
2025
Q2 | $647K | Buy |
45,949
+31,793
| +225% | +$409K | ﹤0.01% | 1491 |
|
|
2025
Q1 | $178K | Sell |
14,156
-30,156
| -68% | -$412K | ﹤0.01% | 2054 |
|
|
2024
Q4 | $588K | Sell |
44,312
-45,539
| -51% | -$681K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $1.4M | Buy |
89,851
+41,456
| +86% | +$638K | 0.01% | 1048 |
|
|
2024
Q2 | $704K | Buy |
48,395
+19,180
| +66% | +$296K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $508K | Sell |
29,215
-9,865
| -25% | -$166K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $727K | Sell |
39,080
-219,194
| -85% | -$3.82M | 0.01% | 1158 |
|
|
2023
Q3 | $4.45M | Buy |
+258,274
| New | +$4.65M | 0.04% | 332 |
|
|
2023
Q2 | – | Sell |
-261,096
| Closed | -$4.17M | – | 2982 |
|
|
2023
Q1 | $4.17M | Buy |
261,096
+82,493
| +46% | +$1.44M | 0.05% | 303 |
|
|
2022
Q4 | $2.94M | Sell |
178,603
-303,166
| -63% | -$4.8M | 0.04% | 433 |
|
|
2022
Q3 | $7.08M | Buy |
481,769
+244,892
| +103% | +$3.74M | 0.08% | 202 |
|
|
2022
Q2 | $3.31M | Buy |
236,877
+141,298
| +148% | +$2.2M | 0.04% | 376 |
|
|
2022
Q1 | $1.63M | Sell |
95,579
-80,268
| -46% | -$1.47M | 0.01% | 730 |
|
|
2021
Q4 | $3.73M | Sell |
175,847
-165,754
| -49% | -$3.35M | 0.02% | 387 |
|
|
2021
Q3 | $6.74M | Buy |
+341,601
| New | +$7.33M | 0.04% | 243 |
|
|
2021
Q2 | – | Sell |
-18,962
| Closed | -$271K | – | 3284 |
|
|
2021
Q1 | $271K | Sell |
18,962
-150,845
| -89% | -$1.86M | ﹤0.01% | 2158 |
|
|
2020
Q4 | $1.67M | Buy |
+169,807
| New | +$1.61M | 0.03% | 381 |
|
|
2020
Q1 | – | Sell |
-85,959
| Closed | -$1.18M | – | 1152 |
|
|
2019
Q4 | $1.18M | Sell |
85,959
-68,291
| -44% | -$919K | 0.05% | 293 |
|
|
2019
Q3 | $1.97M | Buy |
154,250
+111,728
| +263% | +$1.49M | 0.09% | 172 |
|
|
2019
Q2 | $580K | Buy |
+42,522
| New | +$554K | 0.04% | 382 |
|
|
2019
Q1 | – | Sell |
-14,362
| Closed | -$126K | – | 691 |
|
|
2018
Q4 | $126K | Buy |
14,362
+1,772
| +14% | +$20.3K | 0.02% | 515 |
|
|
2018
Q3 | $169K | Buy |
+12,590
| New | +$170K | 0.03% | 342 |
|
Other funds holding NAVI
SIM
HRT Financial's NAVI Position: Q2 2026 in Review
HRT Financial increased its Navient (NAVI) stake by 90% in Q2 2026, buying an estimated $1.16M and bringing the position to 290,007 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1607.
HRT Financial first reported a position in NAVI in Q3 2018 and has held it in 25 quarters since. The position peaked at $7.08M in Q3 2022. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.
- HRT Financial held 290,007 shares of Navient worth $2.47M as of Q2 2026.
- HRT Financial bought 137,738 Navient shares in Q2 2026, an estimated $1.16M.
- Navient made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1607 holding.
- HRT Financial first reported a position in Navient in Q3 2018 and has held it in 25 quarters since.
- HRT Financial's Navient position peaked at $7.08M in Q3 2022.
- 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.
Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.