nVerses Capital’s Navient NAVI Stock Holding History

nVerses Capital’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	-19,579	Closed	-$160K	–	461
2026 Q1	$160K	Buy	19,579 +5,090	+35%	+$50.4K	0.15%	297
2025 Q4	$188K	Buy	+14,489	New	+$180K	0.42%	143
2024 Q4	–	Sell	-5,600	Closed	-$87.3K	–	559
2024 Q3	$87.3K	Buy	+5,600	New	+$86.2K	0.04%	508

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

nVerses Capital's NAVI Position: Q2 2026 in Review

nVerses Capital sold out of Navient (NAVI) in Q2 2026, closing a stake of 19,579 shares — an estimated $160K sold.

nVerses Capital first reported a position in NAVI in Q3 2024 and held it in 3 quarters. The position peaked at $188K in Q4 2025. 177 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

nVerses Capital reported no remaining Navient position as of Q2 2026 after selling out during the quarter.
nVerses Capital sold 19,579 Navient shares in Q2 2026, an estimated $160K.
nVerses Capital first reported a position in Navient in Q3 2024 and held it in 3 quarters.
nVerses Capital's Navient position peaked at $188K in Q4 2025.
177 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on nVerses Capital's 13F filing for Q2 2026, filed 4 Aug 2026.