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 		$67.1K Buy
+8,200
New +$81.2K ﹤0.01% 5536
2025
Q4 		– Sell
-110,400
Closed -$1.45M – 9543
2025
Q3 		$1.45M Sell
110,400
-1,900
-2% -$25.8K ﹤0.01% 2654
2025
Q2 		$1.58M Buy
112,300
+83,900
+295% +$1.08M ﹤0.01% 2315
2025
Q1 		$358K Sell
28,400
-2,000
-7% -$27.3K ﹤0.01% 3751
2024
Q4 		$404K Sell
30,400
-25,700
-46% -$384K ﹤0.01% 3766
2024
Q3 		$874K Buy
56,100
+6,500
+13% +$100K ﹤0.01% 3046
2024
Q2 		$722K Buy
49,600
+22,400
+82% +$346K ﹤0.01% 3258
2024
Q1 		$473K Sell
27,200
-4,300
-14% -$72.5K ﹤0.01% 3917
2023
Q4 		$586K Buy
31,500
+14,900
+90% +$260K ﹤0.01% 3522
2023
Q3 		$285K Sell
16,600
-2,200
-12% -$39.6K ﹤0.01% 3988
2023
Q2 		$349K Buy
18,800
+7,600
+68% +$125K ﹤0.01% 3678
2023
Q1 		$179K Buy
11,200
+2,000
+22% +$34.9K ﹤0.01% 4462
2022
Q4 		$151K Sell
9,200
-2,700
-23% -$42.7K ﹤0.01% 4575
2022
Q3 		$174K Sell
11,900
-5,000
-30% -$76.3K ﹤0.01% 4788
2022
Q2 		$236K Sell
16,900
-800
-5% -$12.4K ﹤0.01% 4408
2022
Q1 		$301K Sell
17,700
-1,300
-7% -$23.9K ﹤0.01% 4547
2021
Q4 		$403K Sell
19,000
-4,800
-20% -$97K ﹤0.01% 4117
2021
Q3 		$463K Hold
23,800
– – ﹤0.01% 4209
2021
Q2 		$460K Buy
23,800
+23,242
+4,165% +$399K ﹤0.01% 4296
2021
Q1 		$798K Buy
558
+529
+1,824% +$6.51K ﹤0.01% 2705
2020
Q4 		$28K Sell
29
-870
-97% -$8.26K ﹤0.01% 6722
2020
Q3 		$759K Sell
899
-623
-41% -$5.11K ﹤0.01% 2554
2020
Q2 		$1.07M Buy
1,522
+286
+23% +$2.13K ﹤0.01% 2095
2020
Q1 		$936K Buy
1,236
+901
+269% +$10.8K ﹤0.01% 1951
2019
Q4 		$458K Buy
335
+212
+172% +$2.85K ﹤0.01% 2834
2019
Q3 		$157K Buy
123
+25
+26% +$333 ﹤0.01% 3826
2019
Q2 		$133K Sell
98
-14
-13% -$183 ﹤0.01% 3896
2019
Q1 		$129K Sell
112
-55
-33% -$630 ﹤0.01% 4074
2018
Q4 		$147K Buy
167
+88
+111% +$1.01K ﹤0.01% 3478
2018
Q3 		$106K Buy
79
+71
+888% +$961 ﹤0.01% 4376
2018
Q2 		$10K Buy
+8
New +$109 ﹤0.01% 6342
2018
Q1 		– Sell
-340
Closed -$3K – 6603
2017
Q4 		$3K Sell
340
-183
-35% -$2.31K ﹤0.01% 4936
2017
Q3 		$154K Sell
523
-81
-13% -$1.18K 0.01% 1380
2017
Q2 		$141K Sell
604
-135
-18% -$2.04K 0.01% 1473
2017
Q1 		$221K Sell
739
-624
-46% -$9.57K 0.01% 1142
2016
Q4 		$180K Buy
1,363
+549
+67% +$8.54K 0.01% 1123
2016
Q3 		$87K Buy
814
+805
+8,944% +$11.2K 0.01% 1635
2016
Q2 		$1K Sell
9
-150
-94% -$1.91K ﹤0.01% 5354
2016
Q1 		$12K Sell
159
-260
-62% -$2.7K ﹤0.01% 3313
2015
Q4 		$31K Buy
419
+393
+1,512% +$4.82K ﹤0.01% 2313
2015
Q3 		$10K Buy
26
+6
+30% +$88 ﹤0.01% 3446
2015
Q2 		$3K Sell
20
-3
-13% -$59 ﹤0.01% 4067
2015
Q1 		$2K Buy
+23
New +$473 ﹤0.01% 4155

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.