Navient Corp: which funds bought and sold

Institutions that bought and sold Navient shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 140 institutions that filed 13F reports for both quarters added to or opened positions in Navient, and 106 cut or closed them. Together they added a net 4.0M shares, +4.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.8M shares (+11.5%); index fund managers were net sellers of 1.4M shares (−5.2%). 46 opened a new position and 32 sold out entirely.

Bought, Q2 2026 140 institutions, 46 of them new holders Sold, Q2 2026 106 institutions, 32 of them sold out

Net change, all compared +4.0M shares (+4.2%)

Net change, active managers +1.8M shares (+11.5%), 30 bought, 19 sold

Buyers versus sellers

institutions compared, 282

140 bought 36 106 sold

Active managers and hedge funds 30 bought · 19 sold · +1.8M

Index fund managers 3 bought · 8 sold · −1.4M

Other institutions 107 bought · 79 sold · +3.6M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Gator Capital Management, LLC	+1.4M +710.8%	1.6M	$13.5M
Arbiter Partners Capital Management LLC	+813K +158.5%	1.3M	$11.3M
Centerbook Partners LP Hedge fund	+741K New position	741K	$6.3M
Nordea Investment Management AB	+573K New position	573K	$4.9M
Wellington Management Group LLP Active manager	+569K +41.5%	1.9M	$16.5M
Squarepoint Ops LLC Hedge fund	+557K +145.9%	939K	$8M
Nuveen, LLC	+512K +268.6%	703K	$6M
AQR Capital Management LLC Hedge fund	+451K +141.0%	771K	$6.6M
Jupiter Asset Management Ltd Active manager	+300K +25.4%	1.5M	$12.6M
PDT Partners, LLC Hedge fund	+282K +118.2%	521K	$4.4M
Goldman Sachs Group Inc	+277K +27.7%	1.3M	$10.9M
Blackrock, Inc. Index funds	+238K +1.9%	13.0M	$110M
Caxton Associates LLP Hedge fund	+237K +106.4%	459K	$3.9M
Hotchkis & Wiley Capital Management LLC Active manager	+204K +14.5%	1.6M	$13.7M
Quantinno Capital Management LP	+194K +226.1%	280K	$2.4M
Bank Of America Corp	+165K +13.3%	1.4M	$12M
Jpmorgan Chase & Co	+164K +60.0%	438K	$3.7M
Trexquant Investment LP Hedge fund	+146K +39.1%	519K	$4.4M
State Street Corp Index funds	+142K +5.4%	2.7M	$23.4M
Winton Group Ltd Hedge fund	+141K +290.4%	189K	$1.6M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Centerbook Partners LP Hedge fund	+741K New position	741K	$6.3M
Wellington Management Group LLP Active manager	+569K +41.5%	1.9M	$16.5M
Squarepoint Ops LLC Hedge fund	+557K +145.9%	939K	$8M
AQR Capital Management LLC Hedge fund	+451K +141.0%	771K	$6.6M
Jupiter Asset Management Ltd Active manager	+300K +25.4%	1.5M	$12.6M
PDT Partners, LLC Hedge fund	+282K +118.2%	521K	$4.4M
Caxton Associates LLP Hedge fund	+237K +106.4%	459K	$3.9M
Hotchkis & Wiley Capital Management LLC Active manager	+204K +14.5%	1.6M	$13.7M
Trexquant Investment LP Hedge fund	+146K +39.1%	519K	$4.4M
Winton Group Ltd Hedge fund	+141K +290.4%	189K	$1.6M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Vanguard Portfolio Management LLC Index funds	−1.3M −34.6%	2.4M	$20.5M
Dimensional Fund Advisors LP	−1.1M −16.8%	5.3M	$45.2M
Two Sigma Investments, LP Hedge fund	−489K −48.7%	515K	$4.4M
LSV Asset Management Active manager	−461K −38.0%	752K	$6.4M
Charles Schwab Investment Management Inc Index funds	−346K −15.8%	1.8M	$15.7M
Highbridge Capital Management LLC Hedge fund	−264K Sold out	0	—
Citadel Advisors LLC Hedge fund	−238K −18.1%	1.1M	$9.1M
Bridgeway Capital Management, LLC Active manager	−219K −28.4%	554K	$4.7M
Lighthouse Investment Partners, LLC Hedge fund	−179K −44.5%	224K	$1.9M
Jane Street Group, LLC	−144K Sold out	0	—
BNP Paribas Financial Markets	−143K −82.8%	30K	$251,785
Voloridge Investment Management, LLC Hedge fund	−123K −47.3%	137K	$1.2M
Man Group PLC Hedge fund	−113K −19.2%	478K	$4.1M
Knightsbridge Asset Management, LLC	−107K −16.3%	546K	$7.1M
D. E. Shaw & Co., Inc. Hedge fund	−97K Sold out	0	—
Tudor Investment Corp Et Al Hedge fund	−97K −17.8%	445K	$3.8M
Prescott Group Capital Management, L.L.C.	−90K Sold out	0	—
Vanguard Capital Management LLC Index funds	−87K −3.0%	2.8M	$23.9M
Barclays PLC	−81K −68.1%	38K	$323,270
Wedge Capital Management L L P Active manager	−81K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Two Sigma Investments, LP Hedge fund	−489K −48.7%	515K	$4.4M
LSV Asset Management Active manager	−461K −38.0%	752K	$6.4M
Highbridge Capital Management LLC Hedge fund	−264K Sold out	0	—
Citadel Advisors LLC Hedge fund	−238K −18.1%	1.1M	$9.1M
Bridgeway Capital Management, LLC Active manager	−219K −28.4%	554K	$4.7M
Lighthouse Investment Partners, LLC Hedge fund	−179K −44.5%	224K	$1.9M
Voloridge Investment Management, LLC Hedge fund	−123K −47.3%	137K	$1.2M
Man Group PLC Hedge fund	−113K −19.2%	478K	$4.1M
D. E. Shaw & Co., Inc. Hedge fund	−97K Sold out	0	—
Tudor Investment Corp Et Al Hedge fund	−97K −17.8%	445K	$3.8M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Centerbook Partners LPHedge fund	741K	$6.3M
Nordea Investment Management AB	573K	$4.9M
Xtx Topco Ltd	77K	$654,393
Campbell & Co Investment Adviser LLC	38K	$325,635
Park Capital Management, LLC / Wi	34K	$292,259
Jain Global LLCHedge fund	33K	$279,256
Anchyra Partners LLC	29K	$243,284
Inscription Capital, LLC	27K	$230,757
Sequoia Financial Advisors, LLC	25K	$212,376
Fifth Third Wealth Advisors LLC	25K	$208,572

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Highbridge Capital Management LLCHedge fund	264K	$2.1M
Jane Street Group, LLC	144K	$1.2M
D. E. Shaw & Co., Inc.Hedge fund	97K	$793,918
Prescott Group Capital Management, L.L.C.	90K	$736,200
Wedge Capital Management L L PActive manager	81K	$660,985
Aristeia Capital, L.L.C.Hedge fund	58K	$477,532
Aquatic Capital Management LLC	52K	$421,581
Arga Investment Management, LPActive manager	49K	$400,591
Two Sigma Securities, LLC	25K	$205,253
Quantbot Technologies LPHedge fund	22K	$176,050

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 253
Ten largest holders: 64.2%
Index fund managers: 26.4%
Active managers and hedge funds: 17.9%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	30	19	4	9	+1.8M	+11.5%
Index fund managers	3	8	0	1	−1.4M	−5.2%
Other institutions	107	79	42	22	+3.6M	+7.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Navient.

Only managers that filed a holdings report for both quarters are compared (282 here). 10 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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