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
Q2 		$303K Sell
35,600
-55,432
-61% -$466K ﹤0.01% 4217
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 $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

Simplex Trading's NAVI Position: Q2 2026 in Review

Simplex Trading reduced its Navient (NAVI) stake by 61% in Q2 2026, selling an estimated $466K and leaving 35,600 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #4217.

Simplex Trading first reported a position in NAVI in Q1 2015 and has held it in 16 quarters since. The position peaked at $745K in Q1 2026. 256 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Simplex Trading held 35,600 shares of Navient worth $303K as of Q2 2026.
  • Simplex Trading sold 55,432 Navient shares in Q2 2026, an estimated $466K.
  • Navient made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4217 holding.
  • Simplex Trading first reported a position in Navient in Q1 2015 and has held it in 16 quarters since.
  • Simplex Trading's Navient position peaked at $745K in Q1 2026.
  • 256 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.