Cliff Asness’s NAVI Holdings & Trades

First Buy
Q2 2014
Duration Held
46 Quarters
Largest Add
Q2 2014
+4.72 M Shares
Current Position
119,756 Shares
$1.57 M Value

Cliff Asness's NAVI Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 119,756 shares of Navient Corporation (NAVI) worth $1.57 M, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in NAVI, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 1.09 M shares. Largest reduction occurred in Q3 2015, reducing 2.12 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Navient Corporation (NAVI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Navient Corporation (NAVI) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2014 +4.72 M New Buy 4.72 M $17.71
Q3 2014 -98,786 Reduce 2.09% 4.62 M $17.71
Q4 2014 +1.09 M Add 23.64% 5.71 M $21.61
Q1 2015 +230,863 Add 4.04% 5.94 M $20.33
Q2 2015 +671,739 Add 11.30% 6.62 M $18.21
Q3 2015 -2.12 M Reduce 32.11% 4.49 M $11.24
Q4 2015 -1.6 M Reduce 35.71% 2.89 M $11.45
Q1 2016 -1.4 M Reduce 48.42% 1.49 M $11.97
Q2 2016 -158,073 Reduce 10.61% 1.33 M $11.95
Q3 2016 +566,049 Add 42.51% 1.9 M $14.47
Q4 2016 +1.05 M Add 55.12% 2.94 M $16.43
Q1 2017 +233,203 Add 7.92% 3.18 M $14.76
Q2 2017 -327,209 Reduce 10.30% 2.85 M $16.65
Q3 2017 -155,542 Reduce 5.46% 2.69 M $15.21
Q4 2017 -426,499 Reduce 15.83% 2.27 M $13.35
Q1 2018 -106,339 Reduce 4.69% 2.16 M $13.28
Q2 2018 +29,720 Add 1.38% 2.19 M $13.03
Q3 2018 -1.68 M Reduce 76.60% 512,754 $13.48
Q4 2018 -490,009 Reduce 95.56% 22,745 $8.79
Q1 2019 -3,882 Reduce 17.07% 18,863 $11.56
Q2 2019 +22,729 Add 120.50% 41,592 $13.66
Q3 2019 +508,222 Add 1221.92% 549,814 $12.72
Q4 2019 +329,862 Add 60.00% 879,676 $13.68
Q1 2020 +698,006 Add 79.35% 1.58 M $7.58
Q2 2020 -543,413 Reduce 34.44% 1.03 M $7.03
Q3 2020 +402,246 Add 38.89% 1.44 M $8.45
Q4 2020 -613,461 Reduce 42.70% 823,054 $9.72
Q1 2021 +640,225 Add 77.79% 1.46 M $14.31
Q2 2021 -298,918 Reduce 20.43% 1.16 M $19.26
Q3 2021 -357,775 Reduce 30.73% 806,586 $19.58
Q4 2021 +102,041 Add 12.65% 908,627 $21.22
Q1 2022 +88,977 Add 9.79% 997,604 $17.04
Q2 2022 +1.04 M Add 103.88% 2.03 M $13.75
Q3 2022 -610,351 Reduce 30.01% 1.42 M $14.69
Q4 2022 +467,779 Add 32.86% 1.89 M $16.45
Q1 2023 +129,331 Add 6.84% 2.02 M $15.78
Q2 2023 -281,984 Reduce 13.95% 1.74 M $18.58
Q3 2023 -488,728 Reduce 28.11% 1.25 M $17.22
Q4 2023 -991,982 Reduce 79.36% 258,002 $18.62
Q1 2024 -49,776 Reduce 19.29% 208,226 $17.40
Q2 2024 +31,983 Add 15.36% 240,209 $14.43
Q3 2024 -65,104 Reduce 27.10% 175,105 $15.59
Q4 2024 -9,259 Reduce 5.29% 165,846 $13.22
Q1 2025 -13,105 Reduce 7.90% 152,741 $12.56
Q2 2025 -98,724 Reduce 64.63% 54,017 $14.10
Q3 2025 +65,739 Add 121.70% 119,756 $13.15

Cliff Asness's Navient Corporation Investment FAQs

Cliff Asness first purchased Navient Corporation (NAVI) in Q2 2014, acquiring 4,719,475 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Navient Corporation (NAVI) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Navient Corporation (NAVI) was in Q2 2014, adding 4,719,475 shares worth $83.58 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 119,756 shares of Navient Corporation (NAVI), valued at approximately $1.57 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Navient Corporation (NAVI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Navient Corporation (NAVI) was 6,615,847 shares, as reported at the end of Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.