Cross-fund · 5 holders
NAVI
NAVIENT CORPORATION
CUSIP 63938C108
5
Tracked holders
$216.5M
Aggregate value
22,062,511
Shares
5
Active funds
Funds holding NAVI
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $104.0M | — | +452,367 | +3.7% |
| Vanguard | Institutional | Q4 2025 | $97.3M | — | −73,036 | −1.0% |
| Citadel | Multi-Strategy | Q1 2026 | $12.8M | — | +231,009 | +17.3% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $1.4M | — | −261,257 | −60.4% |
| Millennium | Multi-Strategy | Q1 2026 | $1.1M | — | −311,748 | −70.7% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.