Steve Schonfeld’s Navient Holdings, Inc. Common Stock NAVI Stock Holding History

Steve Schonfeld’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 Q2	$1.02M	Buy	119,795 +58,642	+96%	+$493K	﹤0.01%	1467
2026 Q1	$500K	Buy	61,153 +40,969	+203%	+$406K	﹤0.01%	1387
2025 Q4	$262K	Buy	+20,184	New	+$251K	﹤0.01%	1619
2025 Q1	–	Sell	-62,921	Closed	-$836K	–	2397
2024 Q4	$836K	Buy	62,921 +33,057	+111%	+$494K	﹤0.01%	1195
2024 Q3	$466K	Sell	29,864 -126,009	-81%	-$1.94M	﹤0.01%	1470
2024 Q2	$2.27M	Buy	+155,873	New	+$2.41M	0.01%	855
2023 Q3	–	Sell	-26,111	Closed	-$485K	–	2113
2023 Q2	$485K	Buy	+26,111	New	+$429K	﹤0.01%	1233
2023 Q1	–	Sell	-47,800	Closed	-$786K	–	2443
2022 Q4	$786K	Buy	47,800 +22,879	+92%	+$362K	0.01%	1275
2022 Q3	$366K	Buy	+24,921	New	+$380K	﹤0.01%	1962
2022 Q2	–	Sell	-69,340	Closed	-$1.18M	–	2840
2022 Q1	$1.18M	Sell	69,340 -146,960	-68%	-$2.7M	0.01%	914
2021 Q4	$4.59M	Buy	216,300 +203,300	+1,564%	+$4.11M	0.04%	489
2021 Q3	$256K	Sell	13,000 -49,500	-79%	-$1.06M	﹤0.01%	1615
2021 Q2	$1.21M	Sell	62,500 -239,700	-79%	-$4.11M	0.01%	868
2021 Q1	$4.32M	Buy	302,200 +130,123	+76%	+$1.6M	0.05%	464
2020 Q4	$1.69M	Buy	172,077 +69,877	+68%	+$664K	0.02%	646
2020 Q3	$864K	Buy	102,200 +67,206	+192%	+$551K	0.02%	741
2020 Q2	$246K	Sell	34,994 -11,906	-25%	-$88.6K	0.01%	1054
2020 Q1	$356K	Sell	46,900 -56,706	-55%	-$677K	0.02%	698
2019 Q4	$1.42M	Buy	103,606 +31,360	+43%	+$422K	0.03%	412
2019 Q3	$925K	Buy	72,246 +56,800	+368%	+$757K	0.03%	484
2019 Q2	$211K	Sell	15,446 -15,753	-50%	-$205K	0.01%	879
2019 Q1	$361K	Sell	31,199 -187,545	-86%	-$2.15M	0.01%	788
2018 Q4	$1.93M	Buy	218,744 +132,844	+155%	+$1.52M	0.07%	335
2018 Q3	$1.16M	Buy	85,900 +46,100	+116%	+$624K	0.05%	403
2018 Q2	$519K	Buy	+39,800	New	+$542K	0.03%	529
2017 Q2	–	Sell	-17,887	Closed	-$264K	–	708
2017 Q1	$264K	Buy	+17,887	New	+$274K	0.03%	495

Other funds holding NAVI

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Steve Schonfeld's NAVI Position: Q2 2026 in Review

Steve Schonfeld increased its Navient Holdings, Inc. Common Stock (NAVI) stake by 96% in Q2 2026, buying an estimated $493K and bringing the position to 119,795 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Steve Schonfeld first reported a position in NAVI in Q1 2017 and has held it in 26 quarters since. The position peaked at $4.59M in Q4 2021. 256 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

Steve Schonfeld held 119,795 shares of Navient Holdings, Inc. Common Stock worth $1.02M as of Q2 2026.
Steve Schonfeld bought 58,642 Navient Holdings, Inc. Common Stock shares in Q2 2026, an estimated $493K.
Navient Holdings, Inc. Common Stock made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1467 holding.
Steve Schonfeld first reported a position in Navient Holdings, Inc. Common Stock in Q1 2017 and has held it in 26 quarters since.
Steve Schonfeld's Navient Holdings, Inc. Common Stock position peaked at $4.59M in Q4 2021.
256 funds tracked by Wall St. Rank held Navient Holdings, Inc. Common Stock as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.