Millennium Management’s Navient NAVI Stock Holding History

Millennium 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	$94.9K	Buy	+11,600	New	+$115K	﹤0.01%	5350
2024 Q3	–	Sell	-33,500	Closed	-$488K	–	6345
2024 Q2	$488K	Sell	33,500 -365,000	-92%	-$5.64M	﹤0.01%	4608
2024 Q1	$6.93M	Buy	398,500 +170,200	+75%	+$2.87M	﹤0.01%	2529
2023 Q4	$4.25M	Sell	228,300 -248,400	-52%	-$4.33M	﹤0.01%	2919
2023 Q3	$8.21M	Buy	476,700 +212,000	+80%	+$3.82M	﹤0.01%	2231
2023 Q2	$4.92M	Buy	264,700 +118,000	+80%	+$1.94M	﹤0.01%	2691
2023 Q1	$2.35M	Buy	146,700 +45,800	+45%	+$799K	﹤0.01%	3281
2022 Q4	$1.66M	Sell	100,900 -64,100	-39%	-$1.01M	﹤0.01%	3722
2022 Q3	$2.42M	Sell	165,000 -80,900	-33%	-$1.23M	﹤0.01%	3570
2022 Q2	$3.44M	Buy	245,900 +45,900	+23%	+$714K	﹤0.01%	3165
2022 Q1	$3.41M	Buy	200,000 +50,800	+34%	+$932K	﹤0.01%	3368
2021 Q4	$3.17M	Buy	149,200 +124,300	+499%	+$2.51M	﹤0.01%	3327
2021 Q3	$491K	Sell	24,900 -100,000	-80%	-$2.15M	﹤0.01%	5365
2021 Q2	$2.41M	Buy	+124,900	New	+$2.14M	﹤0.01%	3732

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

Millennium Management's NAVI Position: Q1 2026 in Review

Millennium Management reduced its Navient (NAVI) stake by 73% in Q1 2026, selling an estimated $3.2M and leaving 117,502 shares worth $961K. The position accounts for ﹤0.01% of the portfolio, ranked #4425.

Millennium Management first reported a position in NAVI in Q2 2014 and has held it in 47 quarters since. The position peaked at $26.4M in Q4 2017. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

Millennium Management held 117,502 shares of Navient worth $961K as of Q1 2026.
Millennium Management sold 323,348 Navient shares in Q1 2026, an estimated $3.2M.
Navient made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4425 holding.
Millennium Management first reported a position in Navient in Q2 2014 and has held it in 47 quarters since.
Millennium Management's Navient position peaked at $26.4M in Q4 2017.
243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

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