Squarepoint’s Navan Inc NAVN Stock Holding History

Squarepoint’s Portfolio NAVN Stock Details NAVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-150,000	Closed	-$2.56M	–	5152
2025 Q4	$2.56M	Buy	+150,000	New	+$2.38M	﹤0.01%	1885

Other funds holding NAVN

LMC

Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return

ACM

AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Cosmic Management West Hollywood, California $229M AUM

NTIC

Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Squarepoint's NAVN Position: Q1 2026 in Review

Squarepoint sold out of Navan Inc (NAVN) in Q1 2026, closing a stake of 150,000 shares — an estimated $2.56M sold.

Squarepoint first reported a position in NAVN in Q4 2025 and held it in 1 quarter. The position peaked at $2.56M in Q4 2025. 148 funds tracked by Wall St. Rank hold NAVN as of Q1 2026.

Squarepoint reported no remaining Navan Inc position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 150,000 Navan Inc shares in Q1 2026, an estimated $2.56M.
Squarepoint first reported a position in Navan Inc in Q4 2025 and held it in 1 quarter.
Squarepoint's Navan Inc position peaked at $2.56M in Q4 2025.
148 funds tracked by Wall St. Rank held Navan Inc as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.