Tudor Investment Corp’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.43M | Sell |
541,469
-51,796
| -9% | -$513K | 0.01% | 1243 |
|
|
2025
Q4 | $7.71M | Buy |
593,265
+2,684
| +0.5% | +$33.4K | 0.01% | 884 |
|
|
2025
Q3 | $7.77M | Buy |
590,581
+235,142
| +66% | +$3.19M | 0.01% | 912 |
|
|
2025
Q2 | $5.01M | Buy |
355,439
+50,493
| +17% | +$649K | 0.01% | 1089 |
|
|
2025
Q1 | $3.85M | Sell |
304,946
-155,700
| -34% | -$2.13M | 0.01% | 928 |
|
|
2024
Q4 | $6.12M | Buy |
460,646
+421,898
| +1,089% | +$6.31M | 0.02% | 587 |
|
|
2024
Q3 | $604K | Buy |
+38,748
| New | +$596K | ﹤0.01% | 1918 |
|
|
2022
Q1 | – | Sell |
-14,794
| Closed | -$314K | – | 2443 |
|
|
2021
Q4 | $314K | Sell |
14,794
-61,944
| -81% | -$1.25M | 0.01% | 1806 |
|
|
2021
Q3 | $1.51M | Buy |
+76,738
| New | +$1.65M | 0.02% | 891 |
|
|
2021
Q2 | – | Sell |
-59,249
| Closed | -$848K | – | 1815 |
|
|
2021
Q1 | $848K | Buy |
59,249
+21,037
| +55% | +$259K | 0.02% | 915 |
|
|
2020
Q4 | $375K | Sell |
38,212
-96,590
| -72% | -$917K | 0.01% | 1050 |
|
|
2020
Q3 | $1.14M | Buy |
+134,802
| New | +$1.11M | 0.05% | 517 |
|
|
2020
Q2 | – | Sell |
-193,217
| Closed | -$1.47M | – | 1332 |
|
|
2020
Q1 | $1.47M | Sell |
193,217
-88,388
| -31% | -$1.05M | 0.13% | 158 |
|
|
2019
Q4 | $3.85M | Buy |
281,605
+218,656
| +347% | +$2.94M | 0.17% | 128 |
|
|
2019
Q3 | $806K | Buy |
+62,949
| New | +$839K | 0.03% | 568 |
|
|
2019
Q2 | – | Sell |
-15,986
| Closed | -$185K | – | 1256 |
|
|
2019
Q1 | $185K | Sell |
15,986
-90,864
| -85% | -$1.04M | 0.01% | 1006 |
|
|
2018
Q4 | $941K | Buy |
106,850
+88,793
| +492% | +$1.02M | 0.02% | 408 |
|
|
2018
Q3 | $243K | Sell |
18,057
-81,527
| -82% | -$1.1M | 0.01% | 916 |
|
|
2018
Q2 | $1.3M | Buy |
99,584
+80,498
| +422% | +$1.1M | 0.05% | 353 |
|
|
2018
Q1 | $250K | Sell |
19,086
-30,904
| -62% | -$420K | 0.01% | 799 |
|
|
2017
Q4 | $666K | Buy |
49,990
+9,047
| +22% | +$114K | 0.02% | 485 |
|
|
2017
Q3 | $615K | Buy |
+40,943
| New | +$597K | 0.02% | 571 |
|
|
2017
Q2 | – | Sell |
-43,306
| Closed | -$639K | – | 1260 |
|
|
2017
Q1 | $639K | Sell |
43,306
-11,011
| -20% | -$169K | 0.02% | 561 |
|
|
2016
Q4 | $892K | Buy |
54,317
+43,979
| +425% | +$684K | 0.02% | 422 |
|
|
2016
Q3 | $150K | Buy |
+10,338
| New | +$144K | ﹤0.01% | 1303 |
|
|
2016
Q2 | – | Sell |
-59,338
| Closed | -$710K | – | 1812 |
|
|
2016
Q1 | $710K | Sell |
59,338
-111,624
| -65% | -$1.16M | 0.02% | 724 |
|
|
2015
Q4 | $1.96M | Buy |
170,962
+56,765
| +50% | +$695K | 0.05% | 219 |
|
|
2015
Q3 | $1.28M | Buy |
114,197
+29,190
| +34% | +$427K | 0.04% | 303 |
|
|
2015
Q2 | $1.55M | Buy |
85,007
+74,521
| +711% | +$1.46M | 0.05% | 264 |
|
|
2015
Q1 | $213K | Buy |
+10,486
| New | +$215K | 0.01% | 1266 |
|
|
2014
Q4 | – | Sell |
-16,210
| Closed | -$287K | – | 1554 |
|
|
2014
Q3 | $287K | Buy |
+16,210
| New | +$285K | 0.01% | 1033 |
|
Other funds holding NAVI
SIM
VPM
VCM
Tudor Investment Corp's NAVI Position: Q1 2026 in Review
Tudor Investment Corp reduced its Navient (NAVI) stake by 8.7% in Q1 2026, selling an estimated $513K and leaving 541,469 shares worth $4.43M. The position accounts for 0.01% of the portfolio, ranked #1243.
Tudor Investment Corp first reported a position in NAVI in Q3 2014 and has held it in 31 quarters since. The position peaked at $7.77M in Q3 2025. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.
- Tudor Investment Corp held 541,469 shares of Navient worth $4.43M as of Q1 2026.
- Tudor Investment Corp sold 51,796 Navient shares in Q1 2026, an estimated $513K.
- Navient made up 0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #1243 holding.
- Tudor Investment Corp first reported a position in Navient in Q3 2014 and has held it in 31 quarters since.
- Tudor Investment Corp's Navient position peaked at $7.77M in Q3 2025.
- 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.