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PDT Partners’s Navient NAVI Stock Holding History

PDT 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
Q2 		$4.44M Buy
521,197
+282,287
+118% +$2.37M 0.23% 141
2026
Q1 		$1.95M Buy
+238,910
New +$2.36M 0.12% 245
2022
Q4 		– Sell
-22,100
Closed -$325K – 802
2022
Q3 		$325K Buy
22,100
+5,713
+35% +$87.2K 0.05% 561
2022
Q2 		$229K Buy
+16,387
New +$255K 0.02% 799
2021
Q4 		– Sell
-225,546
Closed -$4.45M – 965
2021
Q3 		$4.45M Sell
225,546
-37,313
-14% -$801K 0.32% 119
2021
Q2 		$5.08M Sell
262,859
-20,641
-7% -$354K 0.34% 66
2021
Q1 		$4.06M Sell
283,500
-329
-0.1% -$4.05K 0.29% 124
2020
Q4 		$2.79M Buy
283,829
+195,192
+220% +$1.85M 0.19% 214
2020
Q3 		$749K Buy
+88,637
New +$727K 0.05% 356
2017
Q3 		– Sell
-24,250
Closed -$404K – 548
2017
Q2 		$404K Buy
+24,250
New +$366K 0.02% 427
2015
Q4 		– Sell
-780,922
Closed -$8.78M – 748
2015
Q3 		$8.78M Buy
+780,922
New +$11.4M 0.2% 135
2014
Q4 		– Sell
-126,785
Closed -$2.25M – 927
2014
Q3 		$2.25M Buy
+126,785
New +$2.23M 0.06% 384

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

PDT Partners's NAVI Position: Q2 2026 in Review

PDT Partners increased its Navient (NAVI) stake by 118% in Q2 2026, buying an estimated $2.37M and bringing the position to 521,197 shares worth $4.44M. The position accounts for 0.23% of the portfolio, ranked #141.

PDT Partners first reported a position in NAVI in Q3 2014 and has held it in 12 quarters since. The position peaked at $8.78M in Q3 2015. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • PDT Partners held 521,197 shares of Navient worth $4.44M as of Q2 2026.
  • PDT Partners bought 282,287 Navient shares in Q2 2026, an estimated $2.37M.
  • Navient made up 0.23% of PDT Partners's portfolio in Q2 2026, its #141 holding.
  • PDT Partners first reported a position in Navient in Q3 2014 and has held it in 12 quarters since.
  • PDT Partners's Navient position peaked at $8.78M in Q3 2015.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.