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 		$22.9K Buy
2,800
+2,700
+2,700% +$26.7K ﹤0.01% 6660
2025
Q4 		$1.3K Sell
100
-8,200
-99% -$102K ﹤0.01% 7964
2025
Q3 		$109K Buy
8,300
+4,600
+124% +$62.5K ﹤0.01% 5641
2025
Q2 		$52K Buy
3,700
+2,600
+236% +$33.4K ﹤0.01% 5886
2025
Q1 		$13K Sell
1,100
-4,400
-80% -$60.1K ﹤0.01% 6915
2024
Q4 		$73K Sell
5,500
-23,600
-81% -$353K ﹤0.01% 5484
2024
Q3 		$453K Buy
29,100
+1,200
+4% +$18.5K ﹤0.01% 3703
2024
Q2 		$406K Buy
27,900
+1,400
+5% +$21.6K ﹤0.01% 3869
2024
Q1 		$461K Sell
26,500
-7,700
-23% -$130K ﹤0.01% 3938
2023
Q4 		$636K Sell
34,200
-1,000
-3% -$17.4K ﹤0.01% 3449
2023
Q3 		$606K Sell
35,200
-900
-2% -$16.2K ﹤0.01% 3200
2023
Q2 		$670K Buy
36,100
+24,600
+214% +$404K ﹤0.01% 3011
2023
Q1 		$183K Sell
11,500
-34,100
-75% -$595K ﹤0.01% 4435
2022
Q4 		$750K Buy
45,600
+19,400
+74% +$307K ﹤0.01% 2753
2022
Q3 		$384K Buy
26,200
+3,400
+15% +$51.9K ﹤0.01% 3782
2022
Q2 		$318K Sell
22,800
-2,400
-10% -$37.3K ﹤0.01% 4029
2022
Q1 		$429K Sell
25,200
-6,600
-21% -$121K ﹤0.01% 4033
2021
Q4 		$674K Buy
31,800
+9,800
+45% +$198K ﹤0.01% 3411
2021
Q3 		$428K Hold
22,000
– – ﹤0.01% 4330
2021
Q2 		$425K Buy
22,000
+21,312
+3,098% +$366K ﹤0.01% 4413
2021
Q1 		$984K Buy
688
+461
+203% +$5.68K ﹤0.01% 2411
2020
Q4 		$222K Sell
227
-30
-12% -$285 ﹤0.01% 4467
2020
Q3 		$217K Sell
257
-47
-15% -$386 ﹤0.01% 4010
2020
Q2 		$213K Buy
304
+151
+99% +$1.12K ﹤0.01% 3924
2020
Q1 		$115K Sell
153
-136
-47% -$1.62K ﹤0.01% 4212
2019
Q4 		$395K Buy
289
+136
+89% +$1.83K ﹤0.01% 2982
2019
Q3 		$195K Buy
153
+117
+325% +$1.56K ﹤0.01% 3585
2019
Q2 		$49K Sell
36
-176
-83% -$2.29K ﹤0.01% 4878
2019
Q1 		$245K Buy
212
+197
+1,313% +$2.25K ﹤0.01% 3392
2018
Q4 		$13K Sell
15
-112
-88% -$1.28K ﹤0.01% 5673
2018
Q3 		$171K Sell
127
-10
-7% -$135 ﹤0.01% 3838
2018
Q2 		$178K Buy
137
+45
+49% +$613 ﹤0.01% 3630
2018
Q1 		$8K Sell
92
-722
-89% -$9.82K ﹤0.01% 4230
2017
Q4 		$3K Sell
814
-52
-6% -$657 ﹤0.01% 4935
2017
Q3 		$33K Buy
866
+38
+5% +$554 ﹤0.01% 2686
2017
Q2 		$87K Sell
828
-500
-38% -$7.54K ﹤0.01% 1875
2017
Q1 		$50K Sell
1,328
-308
-19% -$4.72K ﹤0.01% 2367
2016
Q4 		$160K Buy
1,636
+1,106
+209% +$17.2K 0.01% 1207
2016
Q3 		$86K Buy
530
+156
+42% +$2.17K 0.01% 1653
2016
Q2 		$38K Buy
374
+307
+458% +$3.9K ﹤0.01% 2316
2016
Q1 		$12K Sell
67
-124
-65% -$1.29K ﹤0.01% 3312
2015
Q4 		$1K Buy
+191
New +$2.34K ﹤0.01% 4930
2015
Q2 		– Sell
-24
Closed -$2K – 5626
2015
Q1 		$2K Buy
24
+3
+14% +$62 ﹤0.01% 4154
2014
Q4 		$4K Buy
+21
New +$420 ﹤0.01% 3269

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.