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Stadium Capital Management’s Navient NAVI Stock Holding History

Stadium Capital Management’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
2025
Q2 		– Sell
-369,169
Closed -$4.66M – 10
2025
Q1 		$4.66M Buy
369,169
+4,100
+1% +$56K 4.27% 6
2024
Q4 		$4.85M Buy
365,069
+24,899
+7% +$372K 4.11% 6
2024
Q3 		$5.3M Buy
340,170
+21,385
+7% +$329K 3.99% 7
2024
Q2 		$4.64M Hold
318,785
– – 5.11% 6
2024
Q1 		$5.55M Buy
318,785
+192,200
+152% +$3.24M 4.4% 8
2023
Q4 		$2.36M Buy
+126,585
New +$2.21M 1.98% 8

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stadium Capital Management's NAVI Position: Q2 2025 in Review

Stadium Capital Management sold out of Navient (NAVI) in Q2 2025, closing a stake of 369,169 shares — an estimated $4.66M sold.

Stadium Capital Management first reported a position in NAVI in Q4 2023 and held it in 6 quarters. The position peaked at $5.55M in Q1 2024. 233 funds tracked by Wall St. Rank hold NAVI as of Q2 2025.

  • Stadium Capital Management reported no remaining Navient position as of Q2 2025 after selling out during the quarter.
  • Stadium Capital Management sold 369,169 Navient shares in Q2 2025, an estimated $4.66M.
  • Stadium Capital Management first reported a position in Navient in Q4 2023 and held it in 6 quarters.
  • Stadium Capital Management's Navient position peaked at $5.55M in Q1 2024.
  • 233 funds tracked by Wall St. Rank held Navient as of Q2 2025.

Based on Stadium Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.