Cliff Asness's NAVI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 214,606 shares of Navient Corporation (NAVI) worth $2.79 M, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 47 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +94,850 | Add 79.20% | 214,606 | $12.98 |
| Q3 2025 | +65,739 | Add 121.70% | 119,756 | $13.15 |
| Q2 2025 | -98,724 | Reduce 64.63% | 54,017 | $14.10 |
| Q1 2025 | -13,105 | Reduce 7.90% | 152,741 | $12.56 |
| Q4 2024 | -9,259 | Reduce 5.29% | 165,846 | $13.22 |
| Q3 2024 | -65,104 | Reduce 27.10% | 175,105 | $15.59 |
| Q2 2024 | +31,983 | Add 15.36% | 240,209 | $14.43 |
| Q1 2024 | -49,776 | Reduce 19.29% | 208,226 | $17.40 |
| Q4 2023 | -991,982 | Reduce 79.36% | 258,002 | $18.62 |
| Q3 2023 | -488,728 | Reduce 28.11% | 1.25 M | $17.22 |
| Q2 2023 | -281,984 | Reduce 13.95% | 1.74 M | $18.58 |
| Q1 2023 | +129,331 | Add 6.84% | 2.02 M | $15.78 |
| Q4 2022 | +467,779 | Add 32.86% | 1.89 M | $16.45 |
| Q3 2022 | -610,351 | Reduce 30.01% | 1.42 M | $14.69 |
| Q2 2022 | +1.04 M | Add 103.88% | 2.03 M | $13.75 |
| Q1 2022 | +88,977 | Add 9.79% | 997,604 | $17.04 |
| Q4 2021 | +102,041 | Add 12.65% | 908,627 | $21.22 |
| Q3 2021 | -357,775 | Reduce 30.73% | 806,586 | $19.58 |
| Q2 2021 | -298,918 | Reduce 20.43% | 1.16 M | $19.26 |
| Q1 2021 | +640,225 | Add 77.79% | 1.46 M | $14.31 |
| Q4 2020 | -613,461 | Reduce 42.70% | 823,054 | $9.72 |
| Q3 2020 | +402,246 | Add 38.89% | 1.44 M | $8.45 |
| Q2 2020 | -543,413 | Reduce 34.44% | 1.03 M | $7.03 |
| Q1 2020 | +698,006 | Add 79.35% | 1.58 M | $7.58 |
| Q4 2019 | +329,862 | Add 60.00% | 879,676 | $13.68 |
| Q3 2019 | +508,222 | Add 1221.92% | 549,814 | $12.72 |
| Q2 2019 | +22,729 | Add 120.50% | 41,592 | $13.66 |
| Q1 2019 | -3,882 | Reduce 17.07% | 18,863 | $11.56 |
| Q4 2018 | -490,009 | Reduce 95.56% | 22,745 | $8.79 |
| Q3 2018 | -1.68 M | Reduce 76.60% | 512,754 | $13.48 |
| Q2 2018 | +29,720 | Add 1.38% | 2.19 M | $13.03 |
| Q1 2018 | -106,339 | Reduce 4.69% | 2.16 M | $13.28 |
| Q4 2017 | -426,499 | Reduce 15.83% | 2.27 M | $13.35 |
| Q3 2017 | -155,542 | Reduce 5.46% | 2.69 M | $15.21 |
| Q2 2017 | -327,209 | Reduce 10.30% | 2.85 M | $16.65 |
| Q1 2017 | +233,203 | Add 7.92% | 3.18 M | $14.76 |
| Q4 2016 | +1.05 M | Add 55.12% | 2.94 M | $16.43 |
| Q3 2016 | +566,049 | Add 42.51% | 1.9 M | $14.47 |
| Q2 2016 | -158,073 | Reduce 10.61% | 1.33 M | $11.95 |
| Q1 2016 | -1.4 M | Reduce 48.42% | 1.49 M | $11.97 |
| Q4 2015 | -1.6 M | Reduce 35.71% | 2.89 M | $11.45 |
| Q3 2015 | -2.12 M | Reduce 32.11% | 4.49 M | $11.24 |
| Q2 2015 | +671,739 | Add 11.30% | 6.62 M | $18.21 |
| Q1 2015 | +230,863 | Add 4.04% | 5.94 M | $20.33 |
| Q4 2014 | +1.09 M | Add 23.64% | 5.71 M | $21.61 |
| Q3 2014 | -98,786 | Reduce 2.09% | 4.62 M | $17.71 |
| Q2 2014 | +4.72 M | New Buy | 4.72 M | $17.71 |
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 47 quarters since Q2 2014.
Cliff Asness's largest addition to Navient Corporation (NAVI) was in Q2 2014, adding 4,719,475 shares worth $83.58 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 214,606 shares of Navient Corporation (NAVI), valued at approximately $2.79 M.
As of the Q4 2025 filing, Navient Corporation (NAVI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Navient Corporation (NAVI) was 6,615,847 shares, as reported at the end of Q2 2015.