TRCT
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Tower Research Capital (TRC)’s Navient NAVI Stock Holding History

Tower Research Capital (TRC)’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 		$41.6K Sell
4,884
-739
-13% -$6.21K ﹤0.01% 2890
2026
Q1 		$46K Buy
5,623
+2,681
+91% +$26.5K ﹤0.01% 2812
2025
Q4 		$38.2K Sell
2,942
-2,354
-44% -$29.3K ﹤0.01% 2631
2025
Q3 		$69.6K Sell
5,296
-16,458
-76% -$223K ﹤0.01% 2270
2025
Q2 		$307K Buy
21,754
+16,882
+347% +$217K 0.01% 1406
2025
Q1 		$61.6K Buy
4,872
+1,417
+41% +$19.4K ﹤0.01% 2082
2024
Q4 		$45.9K Sell
3,455
-18,317
-84% -$274K ﹤0.01% 2612
2024
Q3 		$339K Buy
21,772
+2,467
+13% +$38K 0.01% 1154
2024
Q2 		$281K Buy
19,305
+16,527
+595% +$255K ﹤0.01% 1819
2024
Q1 		$48.3K Sell
2,778
-20,074
-88% -$338K ﹤0.01% 2301
2023
Q4 		$426K Buy
22,852
+19,929
+682% +$348K 0.01% 1509
2023
Q3 		$50.3K Sell
2,923
-11,196
-79% -$202K ﹤0.01% 2544
2023
Q2 		$262K Buy
14,119
+9,937
+238% +$163K 0.01% 1374
2023
Q1 		$67K Sell
4,182
-6,845
-62% -$119K ﹤0.01% 2243
2022
Q4 		$181K Sell
11,027
-77
-0.7% -$1.22K 0.01% 1370
2022
Q3 		$164K Sell
11,104
-21,034
-65% -$321K ﹤0.01% 2116
2022
Q2 		$449K Sell
32,138
-2,518
-7% -$39.2K 0.01% 1206
2022
Q1 		$590K Buy
34,656
+5,226
+18% +$95.9K 0.01% 1059
2021
Q4 		$624K Sell
29,430
-13,646
-32% -$276K 0.01% 964
2021
Q3 		$849K Buy
43,076
+26,499
+160% +$569K 0.02% 638
2021
Q2 		$321K Sell
16,577
-3,986
-19% -$68.4K 0.01% 1544
2021
Q1 		$294K Buy
20,563
+230
+1% +$2.83K ﹤0.01% 1678
2020
Q4 		$200K Sell
20,333
-187,457
-90% -$1.78M 0.01% 1709
2020
Q3 		$1.76M Buy
207,790
+174,477
+524% +$1.43M 0.02% 489
2020
Q2 		$234K Buy
33,313
+19,612
+143% +$146K 0.01% 1655
2020
Q1 		$104K Buy
13,701
+13,686
+91,240% +$163K 0.01% 977
2019
Q4 		$0 Sell
15
-771
-98% -$10.4K ﹤0.01% 4092
2019
Q3 		$10K Sell
786
-2,378
-75% -$31.7K ﹤0.01% 2933
2019
Q2 		$43K Sell
3,164
-15,400
-83% -$201K ﹤0.01% 1677
2019
Q1 		$215K Sell
18,564
-12,500
-40% -$143K 0.01% 1108
2018
Q4 		$274K Buy
31,064
+2,311
+8% +$26.5K 0.02% 593
2018
Q3 		$388K Buy
28,753
+25,553
+799% +$346K 0.03% 623
2018
Q2 		$42K Sell
3,200
-865
-21% -$11.8K ﹤0.01% 1943
2018
Q1 		$53K Buy
+4,065
New +$55.3K ﹤0.01% 1647
2017
Q4 		– Sell
-8,653
Closed -$130K – 3828
2017
Q3 		$130K Buy
8,653
+7,828
+949% +$114K 0.01% 1118
2017
Q2 		$14K Sell
825
-323
-28% -$4.87K ﹤0.01% 1419
2017
Q1 		$17K Sell
1,148
-10,111
-90% -$155K ﹤0.01% 1397
2016
Q4 		$185K Buy
11,259
+10,736
+2,053% +$167K 0.02% 661
2016
Q3 		$8K Buy
523
+429
+456% +$5.98K ﹤0.01% 2218
2016
Q2 		$1K Sell
94
-14,521
-99% -$185K ﹤0.01% 4181
2016
Q1 		$175K Buy
+14,615
New +$152K 0.03% 350
2015
Q3 		– Sell
-2,183
Closed -$40K – 4515
2015
Q2 		$40K Buy
+2,183
New +$42.7K ﹤0.01% 1547
2014
Q4 		– Sell
-204
Closed -$4K – 4444
2014
Q3 		$4K Buy
204
+159
+353% +$2.8K ﹤0.01% 3439
2014
Q2 		$1K Buy
+45
New +$745 ﹤0.01% 3706

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tower Research Capital (TRC)'s NAVI Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Navient (NAVI) stake by 13% in Q2 2026, selling an estimated $6.21K and leaving 4,884 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2890.

Tower Research Capital (TRC) first reported a position in NAVI in Q2 2014 and has held it in 44 quarters since. The position peaked at $1.76M in Q3 2020. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Tower Research Capital (TRC) held 4,884 shares of Navient worth $41.6K as of Q2 2026.
  • Tower Research Capital (TRC) sold 739 Navient shares in Q2 2026, an estimated $6.21K.
  • Navient made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2890 holding.
  • Tower Research Capital (TRC) first reported a position in Navient in Q2 2014 and has held it in 44 quarters since.
  • Tower Research Capital (TRC)'s Navient position peaked at $1.76M in Q3 2020.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.