PCMH
NAVI icon

Polymer Capital Management (HK)’s Navient NAVI Stock Holding History

Polymer Capital Management (HK)’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
Q4 		– Sell
-21,895
Closed -$288K – 220
2025
Q3 		$288K Buy
+21,895
New +$297K 0.04% 181

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Polymer Capital Management (HK)'s NAVI Position: Q4 2025 in Review

Polymer Capital Management (HK) sold out of Navient (NAVI) in Q4 2025, closing a stake of 21,895 shares — an estimated $288K sold.

Polymer Capital Management (HK) first reported a position in NAVI in Q3 2025 and held it in 1 quarter. The position peaked at $288K in Q3 2025. 239 funds tracked by Wall St. Rank hold NAVI as of Q4 2025.

  • Polymer Capital Management (HK) reported no remaining Navient position as of Q4 2025 after selling out during the quarter.
  • Polymer Capital Management (HK) sold 21,895 Navient shares in Q4 2025, an estimated $288K.
  • Polymer Capital Management (HK) first reported a position in Navient in Q3 2025 and held it in 1 quarter.
  • Polymer Capital Management (HK)'s Navient position peaked at $288K in Q3 2025.
  • 239 funds tracked by Wall St. Rank held Navient as of Q4 2025.

Based on Polymer Capital Management (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.