Paloma Partners’s Navient NAVI Stock Holding History

Paloma Partners’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	$12.3M	Buy	+1,500,000	New	+$14.8M	2.41%	12

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

Paloma Partners's NAVI Position: Q4 2024 in Review

Paloma Partners sold out of Navient (NAVI) in Q4 2024, closing a stake of 11,155 shares — an estimated $174K sold.

Paloma Partners first reported a position in NAVI in Q2 2014 and held it in 30 quarters. The position peaked at $3.54M in Q4 2016. 240 funds tracked by Wall St. Rank hold NAVI as of Q4 2024.

Paloma Partners reported no remaining Navient position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 11,155 Navient shares in Q4 2024, an estimated $174K.
Paloma Partners first reported a position in Navient in Q2 2014 and held it in 30 quarters.
Paloma Partners's Navient position peaked at $3.54M in Q4 2016.
240 funds tracked by Wall St. Rank held Navient as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.