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NAVI icon

Two Sigma Securities’s Navient 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

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

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

Two Sigma Securities sold out of Navient (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. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

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

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