Susquehanna Fundamental Investments’s Navient NAVI Stock Holding History

Susquehanna Fundamental Investments’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	$1.16M	Buy	141,533 +38,292	+37%	+$379K	0.04%	279
2025 Q4	$1.34M	Sell	103,241 -33,241	-24%	-$414K	0.05%	307
2025 Q3	$1.79M	Sell	136,482 -8,126	-6%	-$110K	0.07%	252
2025 Q2	$2.04M	Sell	144,608 -3,300	-2%	-$42.4K	0.05%	332
2025 Q1	$1.87M	Buy	+147,908	New	+$2.02M	0.03%	539
2023 Q4	–	Sell	-10,173	Closed	-$175K	–	236
2023 Q3	$175K	Sell	10,173 -65,756	-87%	-$1.18M	0.01%	332
2023 Q2	$1.41M	Sell	75,929 -76,856	-50%	-$1.26M	0.05%	287
2023 Q1	$2.44M	Sell	152,785 -5,200	-3%	-$90.7K	0.06%	330
2022 Q4	$2.6M	Buy	157,985 +30,722	+24%	+$486K	0.04%	422
2022 Q3	$1.87M	Buy	+127,263	New	+$1.94M	0.03%	604
2022 Q1	$2.59M	Buy	151,780 +133,397	+726%	+$2.45M	0.05%	489
2021 Q4	$390K	Buy	+18,383	New	+$372K	0.01%	1017
2018 Q4	–	Sell	-311,949	Closed	-$4.21M	–	366
2018 Q3	$4.21M	Sell	311,949 -20,722	-6%	-$280K	0.71%	34
2018 Q2	$4.33M	Sell	332,671 -58,300	-15%	-$794K	0.64%	40
2018 Q1	$5.13M	Buy	+390,971	New	+$5.32M	0.61%	32

Other funds holding NAVI

SIM

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Susquehanna Fundamental Investments's NAVI Position: Q1 2026 in Review

Susquehanna Fundamental Investments increased its Navient (NAVI) stake by 37% in Q1 2026, buying an estimated $379K and bringing the position to 141,533 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #279.

Susquehanna Fundamental Investments first reported a position in NAVI in Q1 2018 and has held it in 15 quarters since. The position peaked at $5.13M in Q1 2018. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

Susquehanna Fundamental Investments held 141,533 shares of Navient worth $1.16M as of Q1 2026.
Susquehanna Fundamental Investments bought 38,292 Navient shares in Q1 2026, an estimated $379K.
Navient made up 0.04% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #279 holding.
Susquehanna Fundamental Investments first reported a position in Navient in Q1 2018 and has held it in 15 quarters since.
Susquehanna Fundamental Investments's Navient position peaked at $5.13M in Q1 2018.
243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.