Point72 Asset Management
NAVI icon

Point72 Asset Management’s Navient NAVI Stock Holding History

Point72 Asset 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 		$1.4M Sell
171,463
-261,257
-60% -$2.59M ﹤0.01% 2544
2025
Q4 		$5.63M Buy
+432,720
New +$5.39M 0.01% 1757
2024
Q3 		– Sell
-19,050
Closed -$277K – 2216
2024
Q2 		$277K Sell
19,050
-502,960
-96% -$7.77M ﹤0.01% 1555
2024
Q1 		$9.08M Buy
522,010
+163,210
+45% +$2.75M 0.02% 742
2023
Q4 		$6.68M Buy
+358,800
New +$6.26M 0.02% 819
2023
Q2 		– Sell
-17,120
Closed -$274K – 2563
2023
Q1 		$274K Buy
+17,120
New +$299K ﹤0.01% 1387
2021
Q1 		– Sell
-106,000
Closed -$1.04M – 1106
2020
Q4 		$1.04M Sell
106,000
-803,995
-88% -$7.64M 0.01% 803
2020
Q3 		$7.69M Buy
909,995
+896,695
+6,742% +$7.36M 0.04% 466
2020
Q2 		$93K Sell
13,300
-996,149
-99% -$7.41M ﹤0.01% 767
2020
Q1 		$7.65M Buy
1,009,449
+931,313
+1,192% +$11.1M 0.06% 331
2019
Q4 		$1.07M Sell
78,136
-82,274
-51% -$1.11M 0.01% 698
2019
Q3 		$2.05M Buy
160,410
+154,010
+2,406% +$2.05M 0.01% 586
2019
Q2 		$87K Sell
6,400
-6,895
-52% -$89.9K ﹤0.01% 1076
2019
Q1 		$154K Sell
13,295
-147,019
-92% -$1.68M ﹤0.01% 938
2018
Q4 		$1.41M Sell
160,314
-173,386
-52% -$1.99M 0.01% 767
2018
Q3 		$4.5M Buy
333,700
+324,100
+3,376% +$4.39M 0.02% 621
2018
Q2 		$125K Buy
+9,600
New +$131K ﹤0.01% 918
2017
Q3 		– Sell
-180,400
Closed -$3M – 994
2017
Q2 		$3M Buy
+180,400
New +$2.72M 0.02% 578
2014
Q3 		– Sell
-234,400
Closed -$4.15M – 723
2014
Q2 		$4.15M Buy
+234,400
New +$3.88M 0.03% 482

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Point72 Asset Management's NAVI Position: Q1 2026 in Review

Point72 Asset Management reduced its Navient (NAVI) stake by 60% in Q1 2026, selling an estimated $2.59M and leaving 171,463 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2544.

Point72 Asset Management first reported a position in NAVI in Q2 2014 and has held it in 19 quarters since. The position peaked at $9.08M in Q1 2024. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

  • Point72 Asset Management held 171,463 shares of Navient worth $1.4M as of Q1 2026.
  • Point72 Asset Management sold 261,257 Navient shares in Q1 2026, an estimated $2.59M.
  • Navient made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2544 holding.
  • Point72 Asset Management first reported a position in Navient in Q2 2014 and has held it in 19 quarters since.
  • Point72 Asset Management's Navient position peaked at $9.08M in Q1 2024.
  • 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.