QL
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Quarry LP’s Navient NAVI Stock Holding History

Quarry LP’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
Q3 		– Sell
-81
Closed -$1.14K – 2396
2025
Q2 		$1.14K Sell
81
-128
-61% -$1.65K ﹤0.01% 1620
2025
Q1 		$2.64K Buy
+209
New +$2.85K ﹤0.01% 1469
2024
Q3 		– Sell
-752
Closed -$10.9K – 1918
2024
Q2 		$10.9K Buy
+752
New +$11.6K ﹤0.01% 1293
2023
Q2 		– Sell
-2,530
Closed -$40.5K – 1294
2023
Q1 		$40.5K Buy
2,530
+1,896
+299% +$33.1K 0.02% 336
2022
Q4 		$10.4K Buy
+634
New +$10K 0.01% 609

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Vanguard Group
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State Street
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LSV Asset Management
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OAG
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return