Quinn Opportunity Partners’s Navient NAVI Stock Holding History

Quinn Opportunity Partners’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	$300K	Hold	35,280	–	–	0.01%	303
2026 Q1	$289K	Hold	35,280	–	–	0.02%	301
2025 Q4	$459K	Hold	35,280	–	–	0.02%	291
2025 Q3	$464K	Hold	35,280	–	–	0.03%	242
2025 Q2	$497K	Hold	35,280	–	–	0.04%	245
2025 Q1	$446K	Hold	35,280	–	–	0.03%	281
2024 Q4	$469K	Sell	35,280 -3,275	-8%	-$49K	0.03%	269
2024 Q3	$601K	Hold	38,555	–	–	0.06%	182
2024 Q2	$561K	Hold	38,555	–	–	0.06%	165
2024 Q1	$671K	Sell	38,555 -8,014	-17%	-$135K	0.07%	157
2023 Q4	$867K	Sell	46,569 -5,381	-10%	-$93.9K	0.09%	131
2023 Q3	$895K	Sell	51,950 -13,419	-21%	-$242K	0.12%	128
2023 Q2	$1.21M	Sell	65,369 -18,000	-22%	-$296K	0.16%	94
2023 Q1	$1.33M	Sell	83,369 -24,000	-22%	-$419K	0.13%	107
2022 Q4	$1.77M	Hold	107,369	–	–	0.22%	75
2022 Q3	$1.58M	Sell	107,369 -36,420	-25%	-$556K	0.18%	83
2022 Q2	$2.01M	Sell	143,789 -13,000	-8%	-$202K	0.18%	94
2022 Q1	$2.67M	Buy	156,789 +40,000	+34%	+$734K	0.12%	83
2021 Q4	$2.48M	Sell	116,789 -4,000	-3%	-$80.9K	0.15%	101
2021 Q3	$2.38M	Sell	120,789 -44,000	-27%	-$945K	0.15%	112
2021 Q2	$3.19M	Sell	164,789 -68,215	-29%	-$1.17M	0.2%	92
2021 Q1	$3.33M	Sell	233,004 -99,000	-30%	-$1.22M	0.21%	90
2020 Q4	$3.26M	Buy	+332,004	New	+$3.15M	0.28%	71
2019 Q2	–	Sell	-60,000	Closed	-$694K	–	202
2019 Q1	$694K	Buy	+60,000	New	+$687K	0.09%	102

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quinn Opportunity Partners's NAVI Position: Q2 2026 in Review

Quinn Opportunity Partners held its Navient (NAVI) position steady in Q2 2026 at 35,280 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #303.

Quinn Opportunity Partners first reported a position in NAVI in Q1 2019 and has held it in 24 quarters since. The position peaked at $3.33M in Q1 2021. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

Quinn Opportunity Partners held 35,280 shares of Navient worth $300K as of Q2 2026.
Quinn Opportunity Partners left its Navient share count unchanged in Q2 2026.
Navient made up 0.01% of Quinn Opportunity Partners's portfolio in Q2 2026, its #303 holding.
Quinn Opportunity Partners first reported a position in Navient in Q1 2019 and has held it in 24 quarters since.
Quinn Opportunity Partners's Navient position peaked at $3.33M in Q1 2021.
255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.