Verition Fund Management
NAVI icon

Verition Fund Management’s Navient NAVI Stock Holding History

Verition Fund Management’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 		– Sell
-15,000
Closed -$195K – 3110
2025
Q4 		$195K Sell
15,000
-5,894
-28% -$73.4K ﹤0.01% 3184
2025
Q3 		$275K Buy
20,894
+9,819
+89% +$133K ﹤0.01% 3342
2025
Q2 		$156K Sell
11,075
-62,529
-85% -$804K ﹤0.01% 3421
2025
Q1 		$930K Buy
73,604
+2,816
+4% +$38.5K ﹤0.01% 2178
2024
Q4 		$941K Buy
70,788
+37,135
+110% +$555K ﹤0.01% 2095
2024
Q3 		$525K Buy
33,653
+19,465
+137% +$299K ﹤0.01% 2296
2024
Q2 		$207K Buy
14,188
+2,964
+26% +$45.8K ﹤0.01% 2577
2024
Q1 		$195K Buy
11,224
+213
+2% +$3.59K ﹤0.01% 2505
2023
Q4 		$205K Buy
11,011
+527
+5% +$9.2K ﹤0.01% 2025
2023
Q3 		$181K Sell
10,484
-330
-3% -$5.94K ﹤0.01% 2004
2023
Q2 		$201K Sell
10,814
-2,000
-16% -$32.9K ﹤0.01% 1856
2023
Q1 		$205K Buy
+12,814
New +$224K ﹤0.01% 1752
2021
Q4 		– Sell
-32,698
Closed -$645K – 2712
2021
Q3 		$645K Buy
+32,698
New +$702K 0.01% 1115
2020
Q1 		– Sell
-19,690
Closed -$269K – 903
2019
Q4 		$269K Buy
19,690
+304
+2% +$4.09K ﹤0.01% 858
2019
Q3 		$248K Buy
+19,386
New +$258K 0.01% 873
2019
Q1 		– Sell
-19,693
Closed -$173K – 1250
2018
Q4 		$173K Sell
19,693
-9,977
-34% -$114K 0.01% 748
2018
Q3 		$400K Sell
29,670
-66,521
-69% -$900K 0.01% 925
2018
Q2 		$1.25M Buy
96,191
+84,375
+714% +$1.15M 0.08% 327
2018
Q1 		$155K Sell
11,816
-57,069
-83% -$776K 0.01% 1032
2017
Q4 		$918K Buy
68,885
+49,417
+254% +$624K 0.08% 273
2017
Q3 		$292K Buy
+19,468
New +$284K 0.02% 892
2017
Q1 		– Sell
-15,940
Closed -$262K – 1368
2016
Q4 		$262K Buy
+15,940
New +$248K 0.02% 897

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Verition Fund Management's NAVI Position: Q1 2026 in Review

Verition Fund Management sold out of Navient (NAVI) in Q1 2026, closing a stake of 15,000 shares — an estimated $195K sold.

Verition Fund Management first reported a position in NAVI in Q4 2016 and held it in 22 quarters. The position peaked at $1.25M in Q2 2018. 244 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

  • Verition Fund Management reported no remaining Navient position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 15,000 Navient shares in Q1 2026, an estimated $195K.
  • Verition Fund Management first reported a position in Navient in Q4 2016 and held it in 22 quarters.
  • Verition Fund Management's Navient position peaked at $1.25M in Q2 2018.
  • 244 funds tracked by Wall St. Rank held Navient as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.