TwinBeech Capital’s Navient NAVI Stock Holding History

TwinBeech Capital’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
2025 Q1	–	Sell	-13,025	Closed	-$173K	–	874
2024 Q4	$173K	Buy	+13,025	New	+$195K	﹤0.01%	568
2024 Q1	–	Sell	-64,230	Closed	-$1.2M	–	765
2023 Q4	$1.2M	Buy	+64,230	New	+$1.12M	0.02%	465
2021 Q4	–	Sell	-104,997	Closed	-$2.07M	–	728
2021 Q3	$2.07M	Buy	+104,997	New	+$2.25M	0.15%	213
2020 Q2	–	Sell	-37,028	Closed	-$281K	–	457
2020 Q1	$281K	Buy	+37,028	New	+$442K	0.11%	228

Other funds holding NAVI

SIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TwinBeech Capital's NAVI Position: Q1 2025 in Review

TwinBeech Capital sold out of Navient (NAVI) in Q1 2025, closing a stake of 13,025 shares — an estimated $173K sold.

TwinBeech Capital first reported a position in NAVI in Q1 2020 and held it in 4 quarters. The position peaked at $2.07M in Q3 2021. 245 funds tracked by Wall St. Rank hold NAVI as of Q1 2025.

TwinBeech Capital reported no remaining Navient position as of Q1 2025 after selling out during the quarter.
TwinBeech Capital sold 13,025 Navient shares in Q1 2025, an estimated $173K.
TwinBeech Capital first reported a position in Navient in Q1 2020 and held it in 4 quarters.
TwinBeech Capital's Navient position peaked at $2.07M in Q3 2021.
245 funds tracked by Wall St. Rank held Navient as of Q1 2025.

Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.