Quadrant Capital Group’s Navient Holdings, Inc. Common Stock NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-7,405
| Closed | -$60.6K | – | 2081 |
|
|
2026
Q1 | $60.6K | Buy |
7,405
+6,849
| +1,232% | +$67.8K | ﹤0.01% | 1640 |
|
|
2025
Q4 | $7.23K | Buy |
556
+289
| +108% | +$3.6K | ﹤0.01% | 2284 |
|
|
2025
Q3 | $3.51K | Buy |
+267
| New | +$3.62K | ﹤0.01% | 2386 |
|
|
2025
Q2 | – | Sell |
-1,446
| Closed | -$18.3K | – | 2129 |
|
|
2025
Q1 | $18.3K | Sell |
1,446
-9
| -0.6% | -$123 | ﹤0.01% | 2063 |
|
|
2024
Q4 | $19.3K | Sell |
1,455
-964
| -40% | -$14.4K | ﹤0.01% | 1905 |
|
|
2024
Q3 | $37.7K | Sell |
2,419
-309
| -11% | -$4.75K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $39.7K | Buy |
2,728
+2,400
| +732% | +$37.1K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $5.71K | Sell |
328
-38
| -10% | -$640 | ﹤0.01% | 2275 |
|
|
2023
Q4 | $6.82K | Buy |
366
+160
| +78% | +$2.79K | ﹤0.01% | 2194 |
|
|
2023
Q3 | $3.55K | Buy |
206
+60
| +41% | +$1.08K | ﹤0.01% | 2258 |
|
|
2023
Q2 | $2.71K | Buy |
146
+38
| +35% | +$625 | ﹤0.01% | 2348 |
|
|
2023
Q1 | $1.73K | Hold |
108
| – | – | ﹤0.01% | 2454 |
|
|
2022
Q4 | $1.78K | Sell |
108
-27
| -20% | -$427 | ﹤0.01% | 2445 |
|
|
2022
Q3 | $2K | Hold |
135
| – | – | ﹤0.01% | 2398 |
|
|
2022
Q2 | $2K | Buy |
135
+88
| +187% | +$1.37K | ﹤0.01% | 2241 |
|
|
2022
Q1 | $1K | Sell |
47
-40
| -46% | -$734 | ﹤0.01% | 2346 |
|
|
2021
Q4 | $2K | Sell |
87
-178
| -67% | -$3.6K | ﹤0.01% | 2158 |
|
|
2021
Q3 | $5K | Buy |
265
+218
| +464% | +$4.68K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $1K | Sell |
47
-200
| -81% | -$3.43K | ﹤0.01% | 2296 |
|
|
2021
Q1 | $4K | Buy |
247
+216
| +697% | +$2.66K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $0 | Hold |
31
| – | – | ﹤0.01% | 2348 |
|
|
2020
Q3 | $0 | Sell |
31
-50
| -62% | -$410 | ﹤0.01% | 2253 |
|
|
2020
Q2 | $1K | Sell |
81
-266
| -77% | -$1.98K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $2K | Sell |
347
-127
| -27% | -$1.52K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $4K | Hold |
474
| – | – | ﹤0.01% | 2128 |
|
|
2019
Q3 | $4K | Hold |
474
| – | – | ﹤0.01% | 1971 |
|
|
2019
Q2 | $4K | Hold |
474
| – | – | ﹤0.01% | 2021 |
|
|
2019
Q1 | $3K | Buy |
474
+171
| +56% | +$1.96K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $1K | Sell |
303
-192
| -39% | -$2.2K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $3K | Buy |
495
+117
| +31% | +$1.58K | ﹤0.01% | 1734 |
|
|
2018
Q2 | $2K | Hold |
378
| – | – | ﹤0.01% | 1888 |
|
|
2018
Q1 | $2K | Buy |
378
+96
| +34% | +$1.31K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $2K | Sell |
282
-749
| -73% | -$9.46K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $13K | Buy |
1,031
+445
| +76% | +$6.49K | 0.01% | 1078 |
|
|
2017
Q2 | $6K | Buy |
586
+188
| +47% | +$2.84K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $4K | Sell |
398
-356
| -47% | -$5.46K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $11K | Hold |
754
| – | – | 0.01% | 990 |
|
|
2016
Q3 | $9K | Hold |
754
| – | – | 0.01% | 1087 |
|
|
2016
Q2 | $7K | Buy |
754
+297
| +65% | +$3.78K | ﹤0.01% | 1125 |
|
|
2016
Q1 | $4K | Sell |
457
-78
| -15% | -$811 | ﹤0.01% | 1233 |
|
|
2015
Q4 | $6K | Buy |
+535
| New | +$6.55K | ﹤0.01% | 993 |
|
Other funds holding NAVI
Quadrant Capital Group's NAVI Position: Q2 2026 in Review
Quadrant Capital Group sold out of Navient Holdings, Inc. Common Stock (NAVI) in Q2 2026, closing a stake of 7,405 shares — an estimated $60.6K sold.
Quadrant Capital Group first reported a position in NAVI in Q4 2015 and held it in 41 quarters. The position peaked at $60.6K in Q1 2026. 256 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.
- Quadrant Capital Group reported no remaining Navient Holdings, Inc. Common Stock position as of Q2 2026 after selling out during the quarter.
- Quadrant Capital Group sold 7,405 Navient Holdings, Inc. Common Stock shares in Q2 2026, an estimated $60.6K.
- Quadrant Capital Group first reported a position in Navient Holdings, Inc. Common Stock in Q4 2015 and held it in 41 quarters.
- Quadrant Capital Group's Navient Holdings, Inc. Common Stock position peaked at $60.6K in Q1 2026.
- 256 funds tracked by Wall St. Rank held Navient Holdings, Inc. Common Stock as of Q2 2026.
Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.