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.