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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
2026
Q2 		$706 Buy
+83
New +$697 ﹤0.01% 2082
2025
Q3 		– Sell
-81
Closed -$1.14K – 2388
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 – 1912
2024
Q2 		$10.9K Buy
+752
New +$11.6K ﹤0.01% 1293
2023
Q2 		– Sell
-2,530
Closed -$40.5K – 1267
2023
Q1 		$40.5K Buy
2,530
+1,896
+299% +$33.1K 0.01% 336
2022
Q4 		$10.4K Buy
+634
New +$10K ﹤0.01% 609

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's NAVI Position: Q2 2026 in Review

Quarry LP opened a new position in Navient (NAVI) in Q2 2026: 83 shares worth $706. The stake represents ﹤0.01% of the portfolio and ranks #2082 among its holdings. This is a return to the name: Quarry LP previously reported a position in NAVI as recently as Q2 2025.

Quarry LP first reported a position in NAVI in Q4 2022 and has held it in 6 quarters since. The position peaked at $40.5K in Q1 2023. 256 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Quarry LP held 83 shares of Navient worth $706 as of Q2 2026.
  • Navient was a new Quarry LP position in Q2 2026.
  • Navient made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2082 holding.
  • Quarry LP first reported a position in Navient in Q4 2022 and has held it in 6 quarters since.
  • Quarry LP's Navient position peaked at $40.5K in Q1 2023.
  • 256 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.