Navient

NAVI

Market cap $813M

NAVI Hedge Fund Activity: Q1 2026 in Review

243 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q1 2026, worth a combined $774M — down 37% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new NAVI positions and 39 closed out — a net gain of 10 holders — while 81 added to existing stakes and 69 trimmed.

The largest buyer was Bank of America, adding an estimated $10.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $9.48M.

• 243 institutional investors held Navient (NAVI) as of Q1 2026, up from 239 in Q4 2025.
• Funds reported $774M of Navient stock for Q1 2026, down 37% quarter-over-quarter.
• 49 funds opened new Navient positions in Q1 2026 and 39 closed out, a net change of +10 holders.
• The largest Navient buyer in Q1 2026 was Bank of America, an estimated $10.7M added.
• The largest Navient seller in Q1 2026 was Dimensional Fund Advisors, an estimated $9.48M sold.

Based on aggregated 13F filings for Q1 2026.