Simplex Trading
NAVI icon

Simplex Trading’s Navient NAVI Stock Holding History

Simplex Trading’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
Q1 		$745K Buy
91,032
+90,620
+21,995% +$897K ﹤0.01% 2811
2025
Q4 		$5.36K Sell
412
-1,508
-79% -$18.8K ﹤0.01% 7392
2025
Q3 		$25K Buy
+1,920
New +$26.1K ﹤0.01% 7142
2021
Q1 		– Sell
-12,071
Closed -$149K – 9611
2020
Q4 		$118K Sell
12,071
-9,304
-44% -$88.4K ﹤0.01% 5275
2020
Q3 		$180K Sell
21,375
-3,719
-15% -$30.5K ﹤0.01% 4244
2020
Q2 		$176K Buy
+25,094
New +$187K ﹤0.01% 4136
2019
Q1 		– Sell
-13,100
Closed -$150K – 7597
2018
Q4 		$115K Buy
+13,100
New +$150K ﹤0.01% 3729
2017
Q4 		– Sell
-12,005
Closed -$152K – 6422
2017
Q3 		$180K Buy
12,005
+1,287
+12% +$18.8K 0.01% 1260
2017
Q2 		$178K Sell
10,718
-17,867
-63% -$270K 0.01% 1268
2017
Q1 		$421K Buy
+28,585
New +$438K 0.02% 775
2016
Q4 		– Sell
-9,828
Closed -$153K – 6288
2016
Q3 		$142K Buy
+9,828
New +$137K 0.01% 1279
2016
Q2 		– Sell
-25,091
Closed -$319K – 6227
2016
Q1 		$300K Buy
25,091
+14,109
+128% +$147K 0.02% 659
2015
Q4 		$125K Buy
+10,982
New +$135K 0.01% 1191
2015
Q3 		– Sell
-188
Closed -$2.75K – 5949
2015
Q2 		$3K Sell
188
-449
-70% -$8.79K ﹤0.01% 4066
2015
Q1 		$12K Buy
+637
New +$13.1K ﹤0.01% 2791

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Simplex Trading's NAVI Position: Q1 2026 in Review

Simplex Trading increased its Navient (NAVI) stake by 21,995% in Q1 2026, buying an estimated $897K and bringing the position to 91,032 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #2811.

Simplex Trading first reported a position in NAVI in Q1 2015 and has held it in 15 quarters since. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

  • Simplex Trading held 91,032 shares of Navient worth $745K as of Q1 2026.
  • Simplex Trading bought 90,620 Navient shares in Q1 2026, an estimated $897K.
  • Navient made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2811 holding.
  • Simplex Trading first reported a position in Navient in Q1 2015 and has held it in 15 quarters since.
  • 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.