Cliff Asness's NAVN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 102,420 shares of Navan, Inc. (NAVN) worth $2.34 M, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in NAVN, representing a fresh investment thesis on this company. Largest addition occurred in Q2 2026, adding 32,359 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Navan (NAVN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Navan (NAVN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +32,359 | Add 46.19% | 102,420 | $22.87 |
| Q1 2026 | +70,061 | New Buy | 70,061 | $13.24 |
Cliff Asness's Navan Investment FAQs
Cliff Asness first purchased Navan, Inc. (NAVN) in Q1 2026, acquiring 70,061 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 Navan, Inc. (NAVN) for 2 quarters since Q1 2026.
Cliff Asness's largest addition to Navan, Inc. (NAVN) was in Q1 2026, adding 70,061 shares worth $927,608.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 102,420 shares of Navan, Inc. (NAVN), valued at approximately $2.34 M.
As of the Q2 2026 filing, Navan, Inc. (NAVN) 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 Navan, Inc. (NAVN) was 102,420 shares, as reported at the end of Q2 2026.