Quantbot Technologies’s Navient NAVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$176K Sell
21,522
-43,930
-67% -$435K 0.01% 1207
2025
Q4
$851K Buy
+65,452
New +$815K 0.03% 741
2025
Q2
Sell
-3,168
Closed -$40K 1833
2025
Q1
$40K Buy
+3,168
New +$43.3K ﹤0.01% 1338
2024
Q3
Sell
-93,655
Closed -$1.36M 1705
2024
Q2
$1.36M Buy
93,655
+57,095
+156% +$882K 0.07% 447
2024
Q1
$636K Buy
+36,560
New +$616K 0.04% 664
2023
Q3
Sell
-18,891
Closed -$351K 1816
2023
Q2
$351K Buy
+18,891
New +$310K 0.02% 788
2022
Q4
Sell
-65,886
Closed -$967K 1960
2022
Q3
$967K Buy
+65,886
New +$1.01M 0.07% 397
2022
Q2
Sell
-16,010
Closed -$272K 1976
2022
Q1
$272K Buy
+16,010
New +$294K 0.02% 765
2021
Q2
Sell
-55,007
Closed -$787K 1729
2021
Q1
$787K Sell
55,007
-30,780
-36% -$379K 0.07% 347
2020
Q4
$842K Buy
+85,787
New +$815K 0.09% 292
2020
Q3
Sell
-1,013
Closed -$7K 1518
2020
Q2
$7K Buy
1,013
+841
+489% +$6.26K ﹤0.01% 967
2020
Q1
$1K Sell
172
-64,872
-100% -$774K ﹤0.01% 845
2019
Q4
$889K Buy
65,044
+55,945
+615% +$753K 0.09% 270
2019
Q3
$116K Buy
+9,099
New +$121K 0.01% 807
2019
Q2
Sell
-8,600
Closed -$99K 1353
2019
Q1
$99K Sell
8,600
-2,800
-25% -$32.1K 0.01% 771
2018
Q4
$100K Buy
11,400
+5,732
+101% +$65.7K 0.01% 740
2018
Q3
$76K Sell
5,668
-14,243
-72% -$193K 0.01% 948
2018
Q2
$259K Buy
+19,911
New +$271K 0.02% 698
2018
Q1
Sell
-44,061
Closed -$586K 1409
2017
Q4
$586K Buy
44,061
+35,963
+444% +$454K 0.05% 464
2017
Q3
$121K Buy
+8,098
New +$118K 0.01% 804
2017
Q2
Sell
-57,225
Closed -$844K 1277
2017
Q1
$844K Buy
57,225
+22,733
+66% +$348K 0.09% 270
2016
Q4
$566K Sell
34,492
-13,308
-28% -$207K 0.06% 321
2016
Q3
$691K Buy
47,800
+28,937
+153% +$403K 0.08% 292
2016
Q2
$225K Buy
18,863
+4,420
+31% +$56.2K 0.02% 555
2016
Q1
$172K Sell
14,443
-14,382
-50% -$150K 0.03% 578
2015
Q4
$330K Sell
28,825
-50,840
-64% -$623K 0.06% 339
2015
Q3
$895K Buy
79,665
+59,048
+286% +$864K 0.16% 152
2015
Q2
$375K Buy
+20,617
New +$404K 0.07% 268
2015
Q1
Sell
-16,335
Closed -$352K 1255
2014
Q4
$352K Buy
+16,335
New +$326K 0.11% 270

Other funds holding NAVI

Quantbot Technologies's NAVI Position: Q1 2026 in Review

Quantbot Technologies reduced its Navient (NAVI) stake by 67% in Q1 2026, selling an estimated $435K and leaving 21,522 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #1207.

Quantbot Technologies first reported a position in NAVI in Q4 2014 and has held it in 29 quarters since. The position peaked at $1.36M in Q2 2024. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

  • Quantbot Technologies held 21,522 shares of Navient worth $176K as of Q1 2026.
  • Quantbot Technologies sold 43,930 Navient shares in Q1 2026, an estimated $435K.
  • Navient made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1207 holding.
  • Quantbot Technologies first reported a position in Navient in Q4 2014 and has held it in 29 quarters since.
  • Quantbot Technologies's Navient position peaked at $1.36M in Q2 2024.
  • 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.