Renaissance Technologies's NAVI Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 73,800 shares of Navient Corporation (NAVI) worth $970,470, representing 0.00% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in NAVI, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2020, adding 624,100 shares. Largest reduction occurred in Q1 2017, reducing 868,421 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Navient Corporation (NAVI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Navient Corporation (NAVI) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2015 | +1.34 M | New Buy | 1.34 M | $18.21 |
| Q3 2015 | +437,696 | Add 32.56% | 1.78 M | $11.24 |
| Q4 2015 | -567,279 | Reduce 31.83% | 1.21 M | $11.45 |
| Q1 2016 | -1.21 M | Sold Out | 1.21 M | $0.00 |
| Q1 2017 | +346,300 | New Buy | 346,300 | $14.76 |
| Q2 2017 | -346,300 | Sold Out | 346,300 | $0.00 |
| Q3 2019 | +436,500 | New Buy | 436,500 | $12.80 |
| Q4 2019 | +184,300 | Add 42.22% | 620,800 | $13.68 |
| Q1 2020 | -620,800 | Sold Out | 620,800 | $0.00 |
| Q2 2020 | +354,300 | New Buy | 354,300 | $7.03 |
| Q3 2020 | +624,100 | Add 176.15% | 978,400 | $8.45 |
| Q4 2020 | +78,000 | Add 7.97% | 1.06 M | $9.82 |
| Q1 2021 | -480,300 | Reduce 45.47% | 576,100 | $14.31 |
| Q2 2021 | -489,300 | Reduce 84.93% | 86,800 | $19.33 |
| Q3 2021 | -86,800 | Sold Out | 86,800 | $0.00 |
| Q1 2022 | +270,600 | New Buy | 270,600 | $17.04 |
| Q2 2022 | +137,100 | Add 50.67% | 407,700 | $13.99 |
| Q3 2022 | -56,800 | Reduce 13.93% | 350,900 | $14.69 |
| Q4 2022 | -90,000 | Reduce 25.65% | 260,900 | $0.02 |
| Q1 2023 | +50,000 | Add 19.16% | 310,900 | $0.02 |
| Q2 2023 | +56,500 | Add 18.17% | 367,400 | $0.02 |
| Q3 2023 | -299,800 | Reduce 81.60% | 67,600 | $17.22 |
| Q4 2023 | -67,600 | Sold Out | 67,600 | $0.00 |
| Q1 2024 | +148,306 | New Buy | 148,306 | $17.40 |
| Q2 2024 | -130,006 | Reduce 87.66% | 18,300 | $14.56 |
| Q3 2024 | -18,300 | Sold Out | 18,300 | $0.00 |
| Q2 2025 | +220,700 | New Buy | 220,700 | $14.10 |
| Q3 2025 | -146,900 | Reduce 66.56% | 73,800 | $13.15 |
Renaissance Technologies's Navient Corporation Investment FAQs
Renaissance Technologies first purchased Navient Corporation (NAVI) in Q2 2015, acquiring 1,344,304 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Navient Corporation (NAVI) for 42 quarters since Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Navient Corporation (NAVI) was in Q2 2015, adding 1,344,304 shares worth $24.48 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 73,800 shares of Navient Corporation (NAVI), valued at approximately $970,470. 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 Renaissance Technologies'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.
Renaissance Technologies's peak holding in Navient Corporation (NAVI) was 1,782,000 shares, as reported at the end of Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.