TI
NAVN

Tidal Investments’s Navan Inc NAVN Stock Holding History

Tidal Investments’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
Q2 		$940K Sell
41,093
-47,658
-54% -$872K ﹤0.01% 1781
2026
Q1 		$1.18M Buy
88,751
+9,018
+11% +$107K ﹤0.01% 1387
2025
Q4 		$1.36M Buy
+79,733
New +$1.27M ﹤0.01% 1119

Other funds holding NAVN

LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $382M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Tidal Investments's NAVN Position: Q2 2026 in Review

Tidal Investments reduced its Navan Inc (NAVN) stake by 54% in Q2 2026, selling an estimated $872K and leaving 41,093 shares worth $940K. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

Tidal Investments first reported a position in NAVN in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.36M in Q4 2025. 207 funds tracked by Wall St. Rank hold NAVN as of Q2 2026.

  • Tidal Investments held 41,093 shares of Navan Inc worth $940K as of Q2 2026.
  • Tidal Investments sold 47,658 Navan Inc shares in Q2 2026, an estimated $872K.
  • Navan Inc made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1781 holding.
  • Tidal Investments first reported a position in Navan Inc in Q4 2025 and has held it in 3 quarters since.
  • Tidal Investments's Navan Inc position peaked at $1.36M in Q4 2025.
  • 207 funds tracked by Wall St. Rank held Navan Inc as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.