XT
NAVI icon

XTX Topco’s Navient NAVI Stock Holding History

XTX Topco’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 		$654K Buy
+76,897
New +$646K 0.01% 2188
2026
Q1 		– Sell
-29,836
Closed -$388K – 4175
2025
Q4 		$388K Sell
29,836
-1,831
-6% -$22.8K 0.01% 1839
2025
Q3 		$416K Buy
+31,667
New +$430K 0.02% 1222
2025
Q2 		– Sell
-44,696
Closed -$565K – 2891
2025
Q1 		$565K Buy
+44,696
New +$611K 0.03% 937
2022
Q2 		– Sell
-19,078
Closed -$325K – 1011
2022
Q1 		$325K Buy
+19,078
New +$350K 0.14% 239

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

XTX Topco's NAVI Position: Q2 2026 in Review

XTX Topco opened a new position in Navient (NAVI) in Q2 2026: 76,897 shares worth $654K. The stake represents 0.01% of the portfolio and ranks #2188 among its holdings. This is a return to the name: XTX Topco previously reported a position in NAVI as recently as Q4 2025.

XTX Topco first reported a position in NAVI in Q1 2022 and has held it in 5 quarters since. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • XTX Topco held 76,897 shares of Navient worth $654K as of Q2 2026.
  • Navient was a new XTX Topco position in Q2 2026.
  • Navient made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2188 holding.
  • XTX Topco first reported a position in Navient in Q1 2022 and has held it in 5 quarters since.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.