NRD
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Nebula Research & Development’s Navient NAVI Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-24,275
Closed -$342K – 559
2025
Q2 		$342K Sell
24,275
-1,933
-7% -$24.9K 0.03% 752
2025
Q1 		$331K Buy
26,208
+3,957
+18% +$54.1K 0.03% 729
2024
Q4 		$296K Buy
+22,251
New +$333K 0.03% 711

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Nebula Research & Development's NAVI Position: Q3 2025 in Review

Nebula Research & Development sold out of Navient (NAVI) in Q3 2025, closing a stake of 24,275 shares — an estimated $342K sold.

Nebula Research & Development first reported a position in NAVI in Q4 2024 and held it in 3 quarters. The position peaked at $342K in Q2 2025. 238 funds tracked by Wall St. Rank hold NAVI as of Q3 2025.

  • Nebula Research & Development reported no remaining Navient position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 24,275 Navient shares in Q3 2025, an estimated $342K.
  • Nebula Research & Development first reported a position in Navient in Q4 2024 and held it in 3 quarters.
  • Nebula Research & Development's Navient position peaked at $342K in Q2 2025.
  • 238 funds tracked by Wall St. Rank held Navient as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.