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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Navient (NAVI) in Q1 2026: 25,092 shares worth $205K. The stake represents 0.02% of the portfolio and ranks #1044 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in NAVI as recently as Q2 2025.

Two Sigma Securities first reported a position in NAVI in Q1 2018 and has held it in 10 quarters since. The position peaked at $534K in Q3 2024. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

Two Sigma Securities held 25,092 shares of Navient worth $205K as of Q1 2026.
Navient was a new Two Sigma Securities position in Q1 2026.
Navient made up 0.02% of Two Sigma Securities's portfolio in Q1 2026, its #1044 holding.
Two Sigma Securities first reported a position in Navient in Q1 2018 and has held it in 10 quarters since.
Two Sigma Securities's Navient position peaked at $534K in Q3 2024.
243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

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