Squarepoint’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.99M | Buy |
939,099
+557,141
| +146% | +$4.68M | 0.01% | 1253 |
|
|
2026
Q1 | $3.12M | Sell |
381,958
-16,194
| -4% | -$160K | ﹤0.01% | 1858 |
|
|
2025
Q4 | $5.18M | Buy |
398,152
+268,345
| +207% | +$3.34M | 0.01% | 1427 |
|
|
2025
Q3 | $1.71M | Buy |
129,807
+73,063
| +129% | +$992K | ﹤0.01% | 2230 |
|
|
2025
Q2 | $800K | Buy |
56,744
+5,087
| +10% | +$65.4K | ﹤0.01% | 2865 |
|
|
2025
Q1 | $652K | Sell |
51,657
-82,378
| -61% | -$1.13M | ﹤0.01% | 3048 |
|
|
2024
Q4 | $1.78M | Buy |
134,035
+28,362
| +27% | +$424K | ﹤0.01% | 2526 |
|
|
2024
Q3 | $1.65M | Sell |
105,673
-124,067
| -54% | -$1.91M | ﹤0.01% | 2209 |
|
|
2024
Q2 | $3.35M | Buy |
+229,740
| New | +$3.55M | 0.01% | 1662 |
|
|
2024
Q1 | – | Sell |
-19,088
| Closed | -$355K | – | 4399 |
|
|
2023
Q4 | $355K | Buy |
19,088
+6,648
| +53% | +$116K | ﹤0.01% | 3247 |
|
|
2023
Q3 | $214K | Buy |
+12,440
| New | +$224K | ﹤0.01% | 3373 |
|
|
2023
Q2 | – | Sell |
-79,178
| Closed | -$1.27M | – | 3851 |
|
|
2023
Q1 | $1.27M | Buy |
79,178
+41,108
| +108% | +$717K | 0.01% | 1736 |
|
|
2022
Q4 | $626K | Sell |
38,070
-67,779
| -64% | -$1.07M | ﹤0.01% | 2137 |
|
|
2022
Q3 | $1.55M | Buy |
105,849
+43,170
| +69% | +$659K | 0.01% | 1482 |
|
|
2022
Q2 | $877K | Sell |
62,679
-59,311
| -49% | -$923K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $2.08M | Buy |
+121,990
| New | +$2.24M | 0.01% | 1138 |
|
|
2021
Q1 | – | Sell |
-223,918
| Closed | -$2.2M | – | 3444 |
|
|
2020
Q4 | $2.2M | Sell |
223,918
-73,784
| -25% | -$701K | 0.02% | 888 |
|
|
2020
Q3 | $2.52M | Sell |
297,702
-138,303
| -32% | -$1.13M | 0.03% | 555 |
|
|
2020
Q2 | $3.06M | Buy |
436,005
+198,027
| +83% | +$1.47M | 0.05% | 496 |
|
|
2020
Q1 | $1.8M | Sell |
237,978
-218,405
| -48% | -$2.61M | 0.05% | 480 |
|
|
2019
Q4 | $6.24M | Buy |
+456,383
| New | +$6.14M | 0.04% | 435 |
|
|
2019
Q2 | – | Sell |
-14,300
| Closed | -$165K | – | 2573 |
|
|
2019
Q1 | $165K | Sell |
14,300
-457,142
| -97% | -$5.23M | ﹤0.01% | 1978 |
|
|
2018
Q4 | $4.15M | Buy |
471,442
+288,252
| +157% | +$3.3M | 0.05% | 459 |
|
|
2018
Q3 | $2.47M | Buy |
183,190
+141,039
| +335% | +$1.91M | 0.03% | 638 |
|
|
2018
Q2 | $549K | Sell |
42,151
-8,477
| -17% | -$115K | 0.01% | 1148 |
|
|
2018
Q1 | $664K | Sell |
50,628
-408,740
| -89% | -$5.56M | 0.01% | 978 |
|
|
2017
Q4 | $6.12M | Buy |
459,368
+351,555
| +326% | +$4.44M | 0.11% | 222 |
|
|
2017
Q3 | $1.62M | Buy |
107,813
+77,121
| +251% | +$1.12M | 0.03% | 569 |
|
|
2017
Q2 | $511K | Sell |
30,692
-24,831
| -45% | -$375K | 0.01% | 940 |
|
|
2017
Q1 | $820K | Sell |
55,523
-38,490
| -41% | -$590K | 0.02% | 680 |
|
|
2016
Q4 | $1.54M | Sell |
94,013
-23,796
| -20% | -$370K | 0.06% | 360 |
|
|
2016
Q3 | $1.71M | Buy |
117,809
+52,510
| +80% | +$732K | 0.11% | 207 |
|
|
2016
Q2 | $780K | Sell |
65,299
-34,576
| -35% | -$440K | 0.05% | 435 |
|
|
2016
Q1 | $1.2M | Buy |
99,875
+63,168
| +172% | +$657K | 0.09% | 324 |
|
|
2015
Q4 | $420K | Buy |
+36,707
| New | +$450K | 0.05% | 625 |
|
|
2015
Q3 | – | Sell |
-104,078
| Closed | -$1.9M | – | 520 |
|
|
2015
Q2 | $1.9M | Buy |
104,078
+86,995
| +509% | +$1.7M | 0.62% | 31 |
|
|
2015
Q1 | $347K | Buy |
+17,083
| New | +$351K | 0.12% | 261 |
|
Other funds holding NAVI
SIM
Squarepoint's NAVI Position: Q2 2026 in Review
Squarepoint increased its Navient (NAVI) stake by 146% in Q2 2026, buying an estimated $4.68M and bringing the position to 939,099 shares worth $7.99M. The position accounts for 0.01% of the portfolio, ranked #1253.
Squarepoint first reported a position in NAVI in Q1 2015 and has held it in 37 quarters since. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.
- Squarepoint held 939,099 shares of Navient worth $7.99M as of Q2 2026.
- Squarepoint bought 557,141 Navient shares in Q2 2026, an estimated $4.68M.
- Navient made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1253 holding.
- Squarepoint first reported a position in Navient in Q1 2015 and has held it in 37 quarters since.
- 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.