Two Sigma Securities’s Navient Holdings, Inc. Common Stock NAVI Stock Holding History

Two Sigma Securities’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	–	Sell	-25,092	Closed	-$205K	–	2142
2026 Q1	$205K	Buy	+25,092	New	+$248K	0.02%	1044
2025 Q3	–	Sell	-34,696	Closed	-$489K	–	1809
2025 Q2	$489K	Buy	34,696 +8,995	+35%	+$116K	0.06%	443
2025 Q1	$325K	Buy	+25,701	New	+$351K	0.05%	543
2024 Q4	–	Sell	-34,268	Closed	-$534K	–	2667
2024 Q3	$534K	Buy	34,268 +22,464	+190%	+$346K	0.01%	1273
2024 Q2	$172K	Buy	+11,804	New	+$182K	﹤0.01%	2400
2021 Q1	–	Sell	-12,166	Closed	-$119K	–	1443
2020 Q4	$119K	Buy	+12,166	New	+$116K	﹤0.01%	1486
2019 Q2	–	Sell	-11,305	Closed	-$131K	–	2304
2019 Q1	$131K	Sell	11,305 -3,265	-22%	-$37.4K	﹤0.01%	1534
2018 Q4	$128K	Buy	+14,570	New	+$167K	﹤0.01%	1826
2018 Q3	–	Sell	-16,093	Closed	-$210K	–	2867
2018 Q2	$210K	Sell	16,093 -2,340	-13%	-$31.9K	﹤0.01%	2329
2018 Q1	$242K	Buy	+18,433	New	+$251K	﹤0.01%	2146

Other funds holding NAVI

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Two Sigma Securities's NAVI Position: Q2 2026 in Review

Two Sigma Securities sold out of Navient Holdings, Inc. Common Stock (NAVI) in Q2 2026, closing a stake of 25,092 shares — an estimated $205K sold.

Two Sigma Securities first reported a position in NAVI in Q1 2018 and held it in 10 quarters. The position peaked at $534K in Q3 2024. 256 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

Two Sigma Securities reported no remaining Navient Holdings, Inc. Common Stock position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 25,092 Navient Holdings, Inc. Common Stock shares in Q2 2026, an estimated $205K.
Two Sigma Securities first reported a position in Navient Holdings, Inc. Common Stock in Q1 2018 and held it in 10 quarters.
Two Sigma Securities's Navient Holdings, Inc. Common Stock position peaked at $534K in Q3 2024.
256 funds tracked by Wall St. Rank held Navient Holdings, Inc. Common Stock as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.