Steven Cohen's NAVI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 432,720 shares of Navient Corporation (NAVI) worth $5.63 M, representing 0.01% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in NAVI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 931,313 shares. Largest reduction occurred in Q2 2020, reducing 996,149 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Navient Corporation (NAVI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Navient Corporation (NAVI) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +432,720 | New Buy | 432,720 | $13.00 |
| Q3 2024 | -19,050 | Sold Out | 0 | $0.00 |
| Q2 2024 | -502,960 | Reduce 96.35% | 19,050 | $14.56 |
| Q1 2024 | +163,210 | Add 45.49% | 522,010 | $17.40 |
| Q4 2023 | +358,800 | New Buy | 358,800 | $18.62 |
| Q2 2023 | -17,120 | Sold Out | 0 | $0.00 |
| Q1 2023 | +17,120 | New Buy | 17,120 | $15.99 |
| Q1 2021 | -106,000 | Sold Out | 0 | $0.00 |
| Q4 2020 | -803,995 | Reduce 88.35% | 106,000 | $9.82 |
| Q3 2020 | +896,695 | Add 6742.07% | 909,995 | $8.45 |
| Q2 2020 | -996,149 | Reduce 98.68% | 13,300 | $6.99 |
| Q1 2020 | +931,313 | Add 1191.91% | 1.01 M | $7.58 |
| Q4 2019 | -82,274 | Reduce 51.29% | 78,136 | $13.68 |
| Q3 2019 | +154,010 | Add 2406.41% | 160,410 | $12.80 |
| Q2 2019 | -6,895 | Reduce 51.86% | 6,400 | $13.59 |
| Q1 2019 | -147,019 | Reduce 91.71% | 13,295 | $11.58 |
| Q4 2018 | -173,386 | Reduce 51.96% | 160,314 | $8.81 |
| Q3 2018 | +324,100 | Add 3376.04% | 333,700 | $13.48 |
| Q2 2018 | +9,600 | New Buy | 9,600 | $13.02 |
| Q3 2017 | -180,400 | Sold Out | 0 | $0.00 |
| Q2 2017 | +180,400 | New Buy | 180,400 | $16.65 |
| Q3 2014 | -234,400 | Sold Out | 0 | $0.00 |
| Q2 2014 | +234,400 | Add 0.00% | 234,400 | $17.71 |
Steven Cohen's Navient Corporation Investment FAQs
Steven Cohen first purchased Navient Corporation (NAVI) in Q2 2014, acquiring 234,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Navient Corporation (NAVI) for 23 quarters since Q2 2014.
Steven Cohen's largest addition to Navient Corporation (NAVI) was in Q1 2020, adding 1,009,449 shares worth $7.65 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 432,720 shares of Navient Corporation (NAVI), valued at approximately $5.63 M.
As of the Q4 2025 filing, Navient Corporation (NAVI) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Navient Corporation (NAVI) was 1,009,449 shares, as reported at the end of Q1 2020.