Two Sigma Investments
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Two Sigma Investments’s Navient NAVI Stock Holding History

Two Sigma 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
2018
Q2 		– Sell
-38,100
Closed -$500K – 3528
2018
Q1 		$500K Buy
38,100
+25,000
+191% +$340K ﹤0.01% 2469
2017
Q4 		$174K Buy
+13,100
New +$166K ﹤0.01% 2950
2017
Q1 		– Sell
-14,200
Closed -$233K – 3169
2016
Q4 		$233K Sell
14,200
-19,800
-58% -$308K ﹤0.01% 2869
2016
Q3 		$492K Buy
+34,000
New +$474K ﹤0.01% 2448
2016
Q2 		– Sell
-12,000
Closed -$144K – 3114
2016
Q1 		$144K Buy
+12,000
New +$125K ﹤0.01% 2646

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Two Sigma Investments's NAVI Position: Q1 2026 in Review

Two Sigma Investments increased its Navient (NAVI) stake by 31% in Q1 2026, buying an estimated $2.33M and bringing the position to 1,003,910 shares worth $8.21M. The position accounts for 0.01% of the portfolio, ranked #1554.

Two Sigma Investments first reported a position in NAVI in Q4 2014 and has held it in 29 quarters since. The position peaked at $9.99M in Q4 2025. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

  • Two Sigma Investments held 1,003,910 shares of Navient worth $8.21M as of Q1 2026.
  • Two Sigma Investments bought 235,140 Navient shares in Q1 2026, an estimated $2.33M.
  • Navient made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1554 holding.
  • Two Sigma Investments first reported a position in Navient in Q4 2014 and has held it in 29 quarters since.
  • Two Sigma Investments's Navient position peaked at $9.99M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

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