Y-Intercept (HK)’s Navient NAVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.46M Buy
289,552
+139,552
+93% +$1.17M 0.05% 590
2026
Q1
$1.23M Buy
+150,000
New +$1.48M 0.02% 933
2025
Q2
Sell
-27,070
Closed -$342K 1885
2025
Q1
$342K Buy
+27,070
New +$370K 0.02% 859
2024
Q4
Sell
-16,448
Closed -$256K 1497
2024
Q3
$256K Buy
+16,448
New +$253K 0.02% 1071
2024
Q1
Sell
-13,367
Closed -$249K 1626
2023
Q4
$249K Buy
+13,367
New +$233K 0.02% 898

Other funds holding NAVI

Y-Intercept (HK)'s NAVI Position: Q2 2026 in Review

Y-Intercept (HK) increased its Navient (NAVI) stake by 93% in Q2 2026, buying an estimated $1.17M and bringing the position to 289,552 shares worth $2.46M. The position accounts for 0.05% of the portfolio, ranked #590.

Y-Intercept (HK) first reported a position in NAVI in Q4 2023 and has held it in 5 quarters since. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.

  • Y-Intercept (HK) held 289,552 shares of Navient worth $2.46M as of Q2 2026.
  • Y-Intercept (HK) bought 139,552 Navient shares in Q2 2026, an estimated $1.17M.
  • Navient made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #590 holding.
  • Y-Intercept (HK) first reported a position in Navient in Q4 2023 and has held it in 5 quarters since.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.